Fazeshift receives transaction and lockbox data from J.P. Morgan, matches every incoming payment to open invoices, and feeds daily balances into reporting.
Category
BankingPayments from J.P. Morgan, applied without the spreadsheet.
Fazeshift receives BAI2 transaction reports, lockbox files, and check images from J.P. Morgan through scheduled bank file delivery. ACH addenda, wire details, and lockbox remittances are combined to identify the invoices each payment covers.
Matched payments are prepared for your ERP, and daily balances feed cash forecasting in Insights & Reporting. Treasury and AR work from the same view of cash.
Every payment type
ACH, wire, check, and lockbox receipts are read from the same bank data and matched the same way.
Addenda put to use
Remittance detail carried in ACH and wire messages is used to find invoices, not discarded.
Treasury and AR aligned
Daily balances and receipts give treasury and AR one shared picture of cash.
See it run in your system
Bring a batch of your real AR — invoices, payments, whatever’s messiest — and we’ll show you exactly how the agents would read, match, and post it back against your own records.