Cash Application Automation

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Automatically apply incoming payments to customer invoices using rules, remittance data, and transaction mapping.

Start with a demoSee on Github
75%
Reduction in processing time
99.8%
Accuracy in financial data processing
Connectors
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Teams

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Features

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More on this automation

This automation connects to bank feeds and ERP systems to identify customer payments and match them to open AR invoices. It accelerates cash posting, reduces unapplied cash, and improves AR visibility.

The workflow includes payment ingestion, rule-based matching, exception handling, and ERP updates. Integrates with AR modules in systems like SAP, Netsuite, and Oracle.

Finance teams benefit from faster collections processing, cleaner books, and real-time visibility into outstanding receivables.

Eliminate manual data entry with intelligent document processing that extracts and validates financial information automatically.
Ensure compliance with built-in approval workflows and audit trails for complete financial transparency.
Accelerate financial close processes with automated reconciliation and exception handling capabilities.
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“Minimizes risk and saves up our time!”
Mario Nasser
Head of FP&A

About Abstra

Abstra is a Python-based workflow engine to design and manage custom business processes with no overhead, powered by AI. Merge automated tasks with manual reviews, gain real-time insights into operations, and track history with logs & git-friendly versioning.

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