Automated Cash Application in NetSuite | BISP Trainings
In this detailed BISP Trainings tutorial, F. Alam walks you through the complete process of Automated Cash Application in NetSuite, an essential feature in the Accounts Receivable (AR) reconciliation process. Learn how to automate customer payment matching, streamline bank reconciliations, and improve cash flow management using NetSuite’s automation capabilities.
This session explains the fundamentals of cash application—how incoming payments are automatically matched to open invoices, helping businesses maintain accurate cash visibility and reduce manual data entry errors. You’ll also learn how automation can lower DSO (Days Sales Outstanding), improve AR aging, and enhance overall financial efficiency.
The video covers:
✅ Overview of cash management and reconciliation in NetSuite
✅ Step-by-step setup of Automated Cash Application
✅ Key prerequisites and permissions required
✅ How to upload and import bank files
✅ Configuring matching logic and accounting preferences
✅ Creating customer mapping rules and handling payment-to-invoice matching
✅ Troubleshooting common issues and reviewing automated transactions
By the end of this tutorial, you’ll have a clear understanding of how to use NetSuite Automated Cash Application to automatically reconcile payments, match invoices, and simplify your organization’s accounts receivable processes.
Keywords:
NetSuite Automated Cash Application, NetSuite Cash Management, Accounts Receivable Automation, Bank Reconciliation NetSuite, NetSuite Training, BISP Trainings, F Alam, Cash Application Process, Automate Payment Matching, NetSuite AR Reconciliation, Financial Automation, ERP Training
