Entering bank statements and matching receipts to outstanding A/R items can be a time consuming task. The Bank & Cash Management solution for EnterpriseOne integrates standard banking software with the financial administration of JD Edwards. BCM replaces the manual and repetitive task of finding the correct algorithms to reconcile open AR with receipts, with an efficient automated process. With BCM electronic bank statements are uploaded and automatically matched to the corresponding open AR or to the G/L, boosting the efficiency of your AR administration.

Completely integrated

The Bank & Cash Management module is fully integrated with the JD Edwards EnterpriseOne financial modules, processing bank statements and generating G/L entries and AR and AP updates in real time. Matching receipts to open AR or GL is performed automatically.

BCM ensures the best possible matching rates as the matching process is performed based on customer specific business practices. BCM contains several matching algorithms, which are unique combinations between receipt and AR details, i.e. invoice number, address book number, paid amount, sales order, pick slip, payment notification and statement number. The matching algorithms are combined into customer unique routines, establishing the foundation to effectively perform the matching.

In addition to automated matching, BCM supports the creation of unapplied cash, manual AP payments and creation of new AR or AP invoices.

Download BCM Factsheet

More information?

Do you want to know more about Oracle JD Edwards and the services of Forza Consulting? Feel free to contact us by calling +31 (0)20 516 0221, or send a message to sales@forzaconsulting.eu.

Bank & Cash Management benefits

  • Increases efficiency by automating manual entry of electronic bank statements
  • Improves process accuracy
  • Based on international banking standards, supporting virtually all bank specific lay-outs
  • User friendly user interface
  • Quick ROI with short implementation period




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