Accounts Receivable Cash App
Celonis’ Cash Application app from Celonis improves the daily auto cash posting process, enabling cash applicators to make quicker decisions for unapplied cash. Some key features in the current Cash Application App are listed below.
Steering View: shows key statistics related to cash applications such as unapplied cash, manually cleared invoices, auto-cleared invoices, and % of auto-cleared by company code or document type.
Action View: Users will see the list of payments. The list of invoice(s) with unapplied cash will be displayed. The backend created these payments based on customer unapplied cash and open invoices. Users can validate the grouping and clear the unapplied cash and Invoices.
Executive View: It shows the key statistics related to cash application like total invoices, total invoices value, automation rate, unapplied cash, % cash automation rate by company code, average time to apply, and clear cash on account.
High level process
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