How are you posting your daily cash receipts and bank statements?

Cashbook presents: ‘The A-Z of Processing and Reconciling your Bank Statements’ – an 
information webinar for all corporate companies looking for a Cashbook.

The webinar will include an Oracle Expert who is there to answer all of the Oracle specific 
questions that may be raised.

Cashbook Compliments Oracles Cash Management Offering

For Oracle eBusiness Suite users, use Cashbook to speed up Accounts Receivable cash 
application by fully automating what is often a very time consuming manual process.
From EFT payments lodged directly to your bank accounts, use Cashbook logic to derive 
enough information to pass to Oracle AR to enable the automatic creation and application of 
those receipts against your customer transactions.

Oracle Expert Bio

Martyn Holmes, a qualified accountant and experienced Oracle E-Business Consultant, has over 
15 years of experience including all Oracle Financials modules and Treasury (R9.4-R12) across 
many sectors. He has a strong technical knowledge and vast experience of solution design, data 
conversions, design and specification of customisations and inbound and outbound integrations 
for all modules. Martyn is experienced in Oracle Discoverer, Oracle Alerts, TOAD, SQLplus and 
ADI.


For more information about this webinar or to sign up, please click here.
For more information about Cashbook Ltd or to browse our Cash Management Solutions, please 
visit www.cashbook.com

SEPA - The Basics You Should Know

There's alot of talk going on in the webspace about SEPA...what it is, what is means, what is going to change... So much talk that it can be hard to find one really good source of information that will answer all of the basic questions. 


Cashbook is keeping an ear to the ground and is listening for the most important and interesting news. Each item will be posted to our blog thereby creating a readily available source of SEPA information from across the web.


First up is a whitepaper that explains the basics of the Single European Payments Area:


SEPA - The Objective:

"The objective of SEPA is to establish a pan-European market for the safe, efficient processing and settlement of all euro payments, irrespective of whether the originator and beneficiary are from the same EU country. The SEPA area also includes some non-EU countries i.e.
Iceland, Liechtenstein, Norway and Switzerland."


SEPA White Paper
cognizant.com


To read more about the Business Implications, Functional Views and IT Implications of SEPA or to read relevant case studies, follow this link>>