Cash Application uses machine learning and AI-automation technology to streamline the matching of payment details with remittance information. In this curriculum, you'll explore the Cash Application workspace including its exception queues for resolving discrepancies, as well as how to improve system match rates. You'll learn about managing decoupled remittances, extracting data from complex, multi-page or stacked layouts, and how to track and manage high-priority envelopes. By completing this curriculum you'll be able to accelerate your end-to-end cash application workflow, from initial data extraction to final reconciliation.
Cash Application Daily User
By the end of this course, you will be able to:
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Differentiate between various exception queues, such as Match Review and Match Assist, to efficiently prioritize and resolve daily workflow tasks.
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Construct custom templates by drawing and labeling regions to automate data extraction for a variety of remittance styles and layouts.
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Execute the correlation of decoupled payments and remittances using confidence-based matching scores to form complete envelopes for processing.
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Resolve line-item and envelope-level exceptions within the Match Review queue to ensure accurate payment application when invoice numbers or details are missing.