GlobalPayEX Cash Application

Spec sheet

Purpose

The product automates cash application with machine-learning matching and aims for 95%+ straight-through cash posting to an ERP.Read 2 Oct 2026 · globalpayex.com

Security

Global PayEX states that it is SSAE16 SOC 1 Type II certified, PCI-DSS compliant, and CSA registered.Read 2 Oct 2026 · globalpayex.com

Support

A customer testimonial on the product page says the PayEX team was supportive throughout its cash-application automation initiative.Read 2 Oct 2026 · globalpayex.com

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.Read 2 Oct 2026 · globalpayex.com

ERP integrations

The page names SAP, Oracle, Dynamics 365, Acumatica, and Sage as ERP examples for auto-posting.Read 2 Oct 2026 · globalpayex.com

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.Read 2 Oct 2026 · globalpayex.com

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.Read 2 Oct 2026 · globalpayex.com

Posting workflows

Posting workflows can account for partial payments, debit notes, credit-note offsets, cash discounts, rounding thresholds, and FX adjustments.Read 2 Oct 2026 · globalpayex.com

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.Read 2 Oct 2026 · globalpayex.com

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.Read 2 Oct 2026 · globalpayex.com

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.Read 2 Oct 2026 · globalpayex.com

Supported customers

The company describes the challenge in B2B accounts receivable teams that reconcile payments and invoices across channels, formats, countries, languages, and currencies.Read 2 Oct 2026 · globalpayex.com

Plans and prices

Every GlobalPayEX Cash Application plan and price →

Where Specifiction places it

• Cash Application Software#20 of 306.9