Automated Cash Application Setup Form
Provide the required details to configure your automated cash application workflow.
Company/Organization Name
*
Primary Contact Name
*
First Name
Last Name
Contact Email Address
*
example@example.com
ERP/Accounting System Used
*
Please Select
SAP
Oracle
Microsoft Dynamics
NetSuite
QuickBooks
Other
Preferred File Format for Cash Application Data
*
CSV
Excel (XLS/XLSX)
XML
EDI
Other
Cash Application Matching Rule Type
*
Please Select
Invoice Number
Customer Name
Amount Match
Reference Number
Combination
Other
Exception Handling Preference
*
Manual Review
Automated Notification
Escalation Workflow
Other
Go-Live Date Preference
*
-
Month
-
Day
Year
Date
Upload a Sample Cash Application File
Upload a File
Drag and drop files here
Choose a file
Cancel
of
Additional Notes or Special Requirements
Submit
Should be Empty: