JD Edwards EnterpriseOne Bank and Cash ManagementSonja Roettcher2023-10-20T11:14:14+02:00
Bank and Cash Management for JD Edwards
Automate your Bank and Cash Management fully integrated with JD Edwards.
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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
Automatic import of bank statements
Automatic and manual match of Bank statement lines
Improves process accuracy
Based on international banking standards
Easy implementation within a few days
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