Posts

Automated Payment Matching for SYSPRO

Payment processing files from your lockbox provider

Lockbox for SYSPRO eliminates the need for your company to reprocess the payment information which your lockbox provider has already entered into their systems. With a few simple steps, you can now import an electronic file from your lockbox provider into Lockbox for SYSPRO which will then match all the payment information with your Customer Invoices in SYSPRO and then perform all the required AR Payment transactions automatically in SYSPRO, saving you hours of unnecessary work.

Key Features

  • Integrates with SYSPRO via e.net
  • Imports payment processing files from your lockbox provider
  • Imports scanned images of checks and remittances for easy problem resolution
  • Automatically matches to Paid Invoice to Customer Invoice
  • Exception management
    • Automatically approves Invoices for payment based on acceptable over under variance
    • Errors can be corrected prior to payment posting
    • Payments can be excluded for further investigation
  • Multi-period support
  • Supports Custom File Formats

SYSPRO’s integration capabilities are extensive