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USE CASE

Intelligent Accounts Receivable Matching

Apply machine learning to learn historical cleared items in SAP Cash Application and automatically suggest matches for open accounts receivable.

Overview

AI predicts and matches outstanding receivables, reducing manual effort and improving DSO (Days Sales Outstanding).

Benefits

  • Reduce manual AR matching workload by ~71%
  • Shorten receivable cycle by ~0.5 days
  • Increase cash collection efficiency

Business Value

  • Faster cash recovery

    Automated matching accelerates collection and improves liquidity

  • Labor savings

    Reduce effort required for manual reconciliation

  • Improved accuracy

    ML-based matching reduces errors and corrections

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