Seamless integration between banks and the JDE Platform

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Your Cash Management System

JD Edwards clients can now enjoy unprecedented levels of Cash Application, AP and Bank Rec automation, functionality and control. Cashbook enables a seamless integration between banks and the JD Edwards Platform (or multiple ERP's simultaneously), making straight through processing a reality. Since 2011, we have worked with JD Edwards offering cash management solutions for E1 and World customers. Being a gold business partner ensures Cashbook can work with all versions of Oracle and interface our solutions with the latest Oracle releases.


Cashbook Software is a Global Solution

Our Solutions

Our automation technology whizzes through more than 150+ million transactions per annum, processing €60+ billion. Tried, tested and loved by Fortune 1,000 companies, in more than 25 countries.


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Cash Application Automation

An unprecedented level of Cash Application automation - up to 98%! Automate and re-allocate resource to higher value activities such as DSO reduction and deduction resolutions.


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Accounts Payable Automation

A single, global solution for automating payments. Why spend time processing high volume, repetitive Accounts Payable transactions? Let technology do the work. Move your people to higher value work.


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Bank Reconciliation Automation

Expect your ERP and bank accounts to reconcile themselves. Easily, quickly and affordably move your Bank Reconciliation to a higher level of automation.


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Cash Manager Software

Get full visibility on your bank account balances on a daily, weekly and monthly basis. View your customer, vendor payment profiles and analyse cash application and accounts payable items.


"With the assistance of Cashbook, we have been able to reduce the amount of time it takes to apply cash by 50%"
Karen Snyder, Cash Application Supervisor, Exide Technologies
      • Read full success story >>

Auto-apply your cash, bank reconciliations and streamline your payments. Enjoy an incredible level of automation, flexibility, functionality and control. Request a discovery call

Email: Sales@Cashbook.com
Phone: 818.292.9015

About Cashbook

We are a blend of finance and technology expertise.

We focus our energies, expertise and technology on supporting ERP platforms which need more advanced Cash Application, Accounts Receivable and Bank Reconciliation automation, functionality and control. We help our client's create more intelligent, more automated, more feature rich financial operations. Increasing their efficiency and effectiveness and reducing their costs.

We've been automating high volume transactions since 1992. We are a blend of finance and technology expertise. We understand Cash Application, Accounts Receivable and Bank Reconciliation functions as well as banking and ERP technologies and processes. Our senior team have led Cashbook implementations in over 25 countries, in a multiplicity of demanding environments, for 100+ global companies and organisations.

Contact Us

Email: Sales@Cashbook.com
Phone: 818.292.9015