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AI Agent 4 · Bill-wise Cash Application

Cash Application

Payment advices become bill-wise knock-off entries and post straight to SAP — turning 1+ hour of manual work into 3 minutes.

Ready to post
2
bill-wise entries
Posted to SAP (MTD)
₹41.65 Cr
438 applications
Avg application time
3 min
was 1+ hour manually
94.0%
Hours saved (MTD)
1,020
across cash-app team

Application queue

5 from advices & receipts

Radico Khaitan Ltd 97% match

Bill-wise knock-off · AGI-100517

AI suggested
Advice
Citibank
Receipt
Matched
Knock-off
1 invoices
·
SAP
Ready
Receipt amount
₹98,00,000
Applied
₹98,00,000
Unapplied
₹0
InvoiceOutstandingAppliedStatus
AGI/26/05390₹99,00,000₹98,00,000Knock-off
97%
Verified against SAP open items