Cash Application Manager for NetSuite

Get Started with Cash Application Manager for NetSuite

• Cash Application Manager – NetSuite Integration App overview
• 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
• Navigating and using the Cash Application Manager
• See all 9 articles

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
• Add Additional detail field in Celigo Cash App Invoice and Celigo Cash App Credit Memo NetSuite records
• Create a journal entry to write-off small underpayments
• Maintain and monitor Cash Application Manager
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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

• Manage permissions in NetSuite for CAM
• Creating payments on the Parent customer and Child customer
• 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
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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
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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

• Access the CAM dashboard for customized roles
• Avoid creating duplicate transactions in NetSuite
• Change schedule frequency for Celigo CashApp transactions
• Configure the Cash App transaction status report saved search on the exports
• Create transactions for inactive customers
• How CAM is different from NetSuite's Bank Feeds SuiteApp
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Release Notes

• 2023
• 2022
• 2021
• 2020
• Cash Application Manager - NetSuite Integration App release notes (2017 - 2019)