EBS Workbench®, Accelerator for Automatic Cash Application in SAP® ERP
Cash Application, Bank reconciliation
Solution product offers
Treasurers rely on an accurate and reliable data source for their Treasury processes. A best in class Cash Application process enables Treasury to focus on core processes based on a clean and accurate financial ledger. Automating this task creates value for the whole organization. Since 2012 many multinational clients take advantage of EBS Workbench®.