BCM for JD Edwards
The integrated Bank & Cash Management (BCM) solution for JD Edwards automates the matching of payments and receipts on bank statements. As a result, employees no longer need to manually search for the correct attributes to reconcile a payment against the relevant open item.
“With our Bank & Cash Management solution, we simplify the management of payments and receipts within JD Edwards. This reduces manual processes, increases accuracy, and provides organizations worldwide with greater control and insight into their financial flows.”
The Bank & Cash Management module (BCM) integrates the standard banking software into JD Edwards’ financial administration. In addition, this solution automates in its entirety the repetitive and (often manual) administrative operations for allocating payments and receipts to open invoices. Bank & Cash Management was developed in the Oracle JD Edwards EnterpriseOne toolset and therefore works fully integrated in the JD Edwards EnterprisOne environment.
The module automatically imports bank statements into the financial system. Open invoices are then matched with receipts automatically or manually.
he module features various algorithms to ensure that the allocation of payments and receipts is automatically matched to outstanding invoices. Algorithms used include focusing on invoice number, amount paid, up to and including the statement, payment notification(recorded in advance, import from Excel), cash on delivery and parts of the invoice number. It is also possible to quickly enter data manually.
BCM generates general ledger accounts in real time and automatically. It also updates debtor and creditor positions. As a result, information is always available and up-to-date. The module supports the most common formats such as MT940, ABN/AMRO, ING, Rabobank, Bank Nederlandse Gemeenten, Commerzbank, GMU/OLA, VerwInfo41, BIbit and DOM’80. Other formats can be defined if required.
Capgemini has announced that it will discontinue support for its Bank and Cash Management (BCM) solution for JD Edwards EnterpriseOne as of January 1, 2026
This decision leaves many businesses facing a significant challenge: how to ensure their critical banking and cash management processes continue to run smoothly without official vendor support.
At Forza Consulting, we understand how essential Bank and Cash Management is to your daily financial operations. From automating bank statement imports to matching transactions with Accounts Receivable (A/R) and General Ledger (G/L), this tool plays a crucial role in streamlining financial workflows. The good news? Our team is ready to guide you through the installation of Update 18. Additionally, we provide expert support after Capgemini discontinues its service, so your financial processes run without disruption.
The key benefits of Bank and Cash Management
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