Touchless AR Bank Statement Reconciliations

Reduces average Cash Receipt processing time by 75-80%

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About the Client

American semiconductor company specializing in the design and manufacturing of low power, field programmable gate arrays.

Business Requirements

  • Touchless Processing of customers cash advice in Oracle ebs.
  • Verification through invoice & delivery number in AR Cash registers
  • Reconcile bank transactions in Oracle EBS
  • Match & create cash receipt in Oracle EBS
  • Bank Fees adjustments
  • Reporting and exception logging