Cash Application Manager for NetSuite

Get Started with Cash Application Manager for NetSuite

• Cash Application Manager – NetSuite Integration App overview
• Pre-installation tasks for Cash Application Manager integration app
• File import settings in Cash Application Manager
• File parser settings in Cash Application Manager
• File processing settings in Cash Application Manager
• Identify the Version of Cash Application Manager

Install & configure Cash Application Manager integration app

• Install Cash Application Manager for NetSuite
• Settings for Cash Application Manager for NetSuite
• Understanding Cash Application Manager Data Flows and Status Dashboard
• Create a journal entry to write-off small underpayments
• How to change NetSuite Connection from Basic to Token?
• Maintain and monitor Cash Application Manager

Cash Application Manager Additional Capabilities

• Clone the Cash Application Manager Integration App settings and mappings from source integration tile to destination tile

Settings in NetSuite to support Cash Application Manager

• Auto-apply when the Open Invoice total matches the transaction amount
• Settings to match invoices by Transaction customer over Invoice customer

Use the Cash Application Manager Dashboard

• Access your Cash Application Manager Dashboard
• Match customer with a transaction using the MICR number
• Support for Consolidated Invoices
• Check for applied transactions In Cash Application Manager
• Reconcile partially applied transactions with Cash Application Manager
• Fix unapplied payments with Cash Application Manager

Cash Application Manager (IO) User Testing and Overview

• Understand the General section integration flows
• Understand the Cash Application Manager - NetSuite dependent flows
• Overview
• Options Determined Pre-Implementation
• Cash Application Manager Batch Navigation
• Applied Transactions

Reports in Cash Application Manager

• Email notifications setup for Cash App Manager
• Report on Match Rate of your Transactions
• Report on Overpaid Transactions
• Report on Short Paid Invoices

Support for mixed payment bank file

• Support for mixed payment bank file

Troubleshooting & FAQs

• Create transactions for inactive customers
• NetSuite Sandbox refresh (pre and post)
• Impacts of the Multi-Subsidiary Customer feature added in release 2018.1
• Configure the Cash App transaction status report saved search on the exports
• Regular Expression with Capture Groups to extract specific information from bank file
• Regular Expressions Support for BofA Wires, SVB, Wells Fargo, HSBC Wires and PNC Wires

Release Notes

• Cash Application Manager - NetSuite Integration App release notes (2017 - 2019)

• 2021 
• 2020