Bank and Cash Management for JD Edwards

Automate your Bank and Cash Management fully integrated with JD Edwards.

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Bank and Cash Management for JD Edwards

What is Bank and Cash Management (BCM)?

The Bank & Cash Management for JD Edwards solution from Capgemini Netherlands integrates standard banking software with the JD Edwards EnterpriseOne Financial Modules.

With Bank & Cash Management for JD Edwards, bank statements are uploaded and automatically matched to the corresponding open Accounts Receivable or to the General Ledger.

BCM is fully integrated with JD Edwards and supports standard bank formats. In addition to matching receipts to Open A/R and G/L, it is also possible to create unapplied cash, manual A/P payments and new A/R or A/P invoices through the BCM solution.

The perfect Bank and Cash Management for JD Edwards

Green Bullet USPAutomatic import of bank statements

Green Bullet USPAutomatic and manual match of Bank statement lines

Green Bullet USPImproves process accuracy

Green Bullet USPBased on international banking standards

Green Bullet USPEasy implementation within a few days

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PT Nelson Cunha 1

Nelson Cunha
Steltix, Managing Consultant

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