Auto cash receipt batch processing

I just met with our Director of AR who wants cash receipt batches, as long as they are in balance, to post automatically without going through the manual post JDE process. I was wondering if I could get some comments from anyone who either does this, tried it, or is it something we are not thinking all the way through? Thank you so much, we are on JDE 8.12 & the volume of payments that are posted is very very high.

I have been working with Order to Cash processes in JDE for many years. Are your payments and remittance coming in via EDI, LockBox or both? Once the inbound payments are mapped and processed you can 'turn on' JDE autocash functionality and the payments will just flow. There are many 'set-up' issues that have to be resolved.

Cheers,

Skip Stein

Thanks Skip, we get receipts from both sources. She was looking to avoid having her multiple Managers from taking the time to approve cash receipt batches that were in balance. She just wants them to flow without any approval after they have been balances.

Re: Auto cash receipt batch processing article from JDEtips

Here's an article that should prove useful. 18 pages on Auto Cash application in E1. (Written using a previous release, but I doubt there's been many enhancements recently.)

Andy
www.JDEtips.com