Cash Application Manager for NetSuite

Get Started with Cash Application Manager for NetSuite

• Overview of Cash Application Manager for NetSuite
• How to Identify the Version of Cash Application Manager
• Pre-installation tasks for Cash Application Manager integration app
• Navigating and using the Cash Application Manager
• File import settings in Cash Application Manager
• File parser settings in Cash Application Manager

• test 

Install & configure Cash Application Manager integration app

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

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

• Overview
• Options Determined Pre-Implementation
• Cash Application Manager Batch Navigation
• Applied Transactions
• Reconciling Partially Applied Transactions
• Fixing an Unapplied Payment

Reports in Cash Application 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 & FAQ's

• NetSuite Sandbox refresh (pre and post)
• Impacts of the Multi-Subsidiary Customer feature added in release 2018.1
• 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
• When Do NetSuite Payments Update After Creation of the Cash Application Manager Record?
• In the Cash Application Manager, a Credit Memo Must be Applied When a Payment is Created, Not Later

Release Notes

• CAM (IO) - NetSuite v3.5.0 release notes, August 2020
• CAM (IO) - NetSuite release notes v 3.4.1.0, June 2020
• CAM (IO)- NetSuite release notes v3.4.0, May 2020
• Release notes, February 2020 v3.3.0.
• Cash Application Manager | May 2019 (version 3.2)
• Cash Application Manager | November 2018 (version 3.1.0)