What It Does
Capabilities & Features
Prolecto Cash Application Management provides added modules and automation to import BAI2 (or other) files from your financial institution into NetSuite and automatically match complex payments to native NetSuite transactions while supporting rapid cash reconciliations.
Why It Matters
Business Value
Organizations with payments against multiple invoices and credit memos struggle to apply cash quickly. With learning algorithms to help with automated matching, the application supports scalable cash management and controlled accounting period processing and reconciliation.