ORACLE CLOUD ERP

ERP – Getting Started with Cash Processing Agent

Description:

Improve cash processing cycle times, increase cash application matching accuracy, and gain real-time visibility into cash positions with Oracle’s AI-assisted Cash Processing Agent.

Join this session to explore Cash Processing Agent, Oracle’s AI-assisted experience designed to transform the cash processing journey: from customer payment ingestion and application to cash position visibility.

We’ll demonstrate how users can focus on the cash processing and liquidity conditions that matter most, drill down into supporting details, and take guided actions with user confirmation. See how the agent combines cash processing automation with guided insights to support exception resolution.

We’ll also discuss how Document IO can be leveraged to ingest bank files and remittance advice from customer emails, extract enriched data, create receipts, and match them to invoices. The agent surfaces receipt creation and application exceptions for user review, and users can perform conversational inquiries to quickly investigate and resolve these exceptions.

Finally, we’ll demonstrate how cash positioning capabilities enable users to monitor real-time liquidity, identify balance shortfalls or surpluses, investigate cash movements, and take timely actions to maintain target balances.

Bring your questions for a live Q&A and leave with practical next steps for getting started with the AI-assisted Cash Processing Agent.

Presented by:

• Nupur Sanghal – Director, Product Management, Oracle Cloud ERP
• Prasanth Pannirselvam – Principal Product Manager, Oracle Cloud ERP
• Otilia Giurgea – Principal Product Manager, Oracle Cloud ERP
• Patruni Suresh – Lead Principal Product Manager, Oracle Cloud ERP

PLEASE NOTE: In order to attend this event, you must be an Oracle Cloud Customer Connect community member. If you are not a member, register here to join.