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.

Bank en Cash Management

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.

The 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.


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World-class support

Our consultants have years of experience deploying the BCM solution all over the world. The implementation of this solution follows a pragmatic method and takes only a few days. After running a number of test runs, we optimize the matching algorithm. Besides guidance and implementation of this solution, we also provide regular training sessions to learn more about the use of this and other solutions.

In addition to implementing solutions, we also offer our clients a complete unburdening of their Oracle JD Edwards system. Our Managed Services consultants handle incidents and problems, respond to Service Requests and make simplified deployments available with PACKMAN. This tool was developed specifically for JDE and our consultants have years of experience with this innovative technology. In addition, our consultants are available 24/7, anywhere in the world.

Supports the most common formats
Fast results due to short implementation time
User-friendly with short learning time
Information always available and up-to-date

Need a specialist?

At Forza, we connect our clients' ambition and strategy with the ERP system, employees and underlying technology. To keep the focus on the business, we offer a range of services (from implementation of the software, managed services to interim assignments).

With 20 years of experience, client satisfaction is key.

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