Touchless AR Bank Statement Reconciliations
Reduces average Cash Receipt processing time by 75-80%
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About the Client
American semiconductor company specializing in the design and manufacturing of low power, field programmable gate arrays.
Business Requirements
- Touchless Processing of customers cash advice in Oracle ebs.
- Verification through invoice & delivery number in AR Cash registers
- Reconcile bank transactions in Oracle EBS
- Match & create cash receipt in Oracle EBS
- Bank Fees adjustments
- Reporting and exception logging