Integrated receivables

Integrated receivables solutions

Receivables Manager, our integrated receivables solution, combines information about electronic and check payments you receive from business customers and consumers into a single data transmission in the format your receivables system needs for automated posting. With this transmission, you can automate your receivables posting processes. 

For business-to-business payments, Receivables Manager offers additional features to help ensure the payments you receive from your customers can post automatically.

Advice matching

Advice matching offers the ability to match payments to remittance advices which are sent separately from the payments. These separate advices are typically sent by the payer through email, fax, or mail. With the easy to use Receivables Manager application on the CEO platform, you can also upload and enter advices and manually match advices to payments.

ACH and wire remittance repair

If we receive improperly formatted remittance data within an ACH or wire payment, we automatically repair the data based on business rules. If we are unable to repair the data, the information about the payment is available through Receivables Manager on the CEO portal as an exception item you can manually repair. Once repaired, you can save the rule to apply to future payments from the same payer.