Accounts Receivable Cash App version 1.0.4 (2023-08-01)

Accurately track and easily apply incoming payments (Limited Availability)

The Accounts Receivable Cash App tracks your company-wide cashflow and key KPIs in real time, now with an executive overview to monitor the time taken to apply payments. You can streamline and automate cash application on open invoices, using the app's suggestions for matching invoices when it detects unapplied cash. The app integrates with your bank and your ERP system to let you process incoming remittances and payments manually or automatically.

The Accounts Receivable Cash App is in Limited Availability status. If you want to try it out, ask your Celonis EMS contact, or request the app in the Marketplace.