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On the recordRead 2 Oct 202612 facts
GlobalPayEX Cash Application
Plans and prices
Cash Application
Priced on request
Pricing tailored to customer needs; no amount published
Read 2 Oct 2026 · globalpayex.com
On the record
- Deduction management
- The product categorizes deductions, maps them to ERP reason codes, sets thresholds, supports approval and dispute workflows, and can match deductions to credit memos.globalpayex.com · read 2 Oct 2026
- ERP integrations
- The page names SAP, Oracle, Dynamics 365, Acumatica, and Sage as ERP examples for auto-posting.globalpayex.com · read 2 Oct 2026
- Implementation
- The page says IT involvement typically requires about a week spread across implementation, and the module can go live in about two weeks for standardized payment advice.globalpayex.com · read 2 Oct 2026
- Matching and audit
- Its AI-driven engine matches invoices, receipts, and remittance advice, captures document reference numbers, and groups records as fully, partially, or unreconciled.globalpayex.com · read 2 Oct 2026
- Posting workflows
- Posting workflows can account for partial payments, debit notes, credit-note offsets, cash discounts, rounding thresholds, and FX adjustments.globalpayex.com · read 2 Oct 2026
- Pricing details
- The product page describes pricing as a one-time setup fee plus a monthly recurring subscription fee and directs prospective customers to contact the company for details.globalpayex.com · read 2 Oct 2026
- Purpose
- The product automates cash application with machine-learning matching and aims for 95%+ straight-through cash posting to an ERP.globalpayex.com · read 2 Oct 2026
- Remittance and bank data
- It reads remittance advice in formats such as Excel, PDFs, and emails, and extracts payments from bank statement formats including BAI2, MT940, and CAMT.globalpayex.com · read 2 Oct 2026
- Reporting
- It offers exception workflows through a unified AR portal, reminders for missing payment advice or receipts, and customer payment trend tracking for cash-flow forecasting.globalpayex.com · read 2 Oct 2026
- Security
- Global PayEX states that it is SSAE16 SOC 1 Type II certified, PCI-DSS compliant, and CSA registered.globalpayex.com · read 2 Oct 2026
- Support
- A customer testimonial on the product page says the PayEX team was supportive throughout its cash-application automation initiative.globalpayex.com · read 2 Oct 2026
- Supported customers
- The company describes the challenge in B2B accounts receivable teams that reconcile payments and invoices across channels, formats, countries, languages, and currencies.globalpayex.com · read 2 Oct 2026
