Accounts Receivable
Cash Application Overview (NetSuite)
Automate your cash application workflow. Support for one-to-many matching, short pays, bank fees, and FX with payment posting to NetSuite.
Enable Accounts Receivable (NetSuite)
Discover how to enable NetSuite Accounts Receivable and start utilizing the Cash Application product.
Creating a Reconciliation Rule (NetSuite)
Finish setting up your Accounts Receivable solution by adding a reconciliation rule to automate your invoice matching process.
Cash Application Insights (NetSuite)
This guide provides an overview of the Insights Tab, helping you monitor Accounts Receivables metrics and track performance of the Cash Application. The metrics are based on the performance of the Cash Application over the last 30 days.
Viewing Open Deposits (NetSuite)
Learn how to access the Open Deposits tab and use filters to manage your pending receivables and synced invoices.
Credit Memos Matching (NetSuite)
The Cash Application feature matches new deposits to open Invoice Due Amounts while considering open Credit Memos' available balances as part of the matching process. Matching of Credit Memos is supported both as part of logic-based matching and remittance-based matching.
Reviewing and Approving Matches (NetSuite)
Master the invoice matching workflow: edit discount amounts, review system confidence levels, manually match parent/child invoices, and approve payments for ERP posting.
Completed and History Tabs (NetSuite)
Learn how to use the Completed and History tabs to view action logs and deposit history.
Email Remittance Matching (NetSuite)
If you receive remittance advice from your customers by email, you can forward those emails to a dedicated intake address. The Cash Application will automatically match deposits to open invoices based on the remittance advice contained within the emails.