Integration
DueHub with SAP: matching, reconciliation, and cash allocation
How to use SAP exports in DueHub to automate AR workflows without modifying your ERP.
How the integration works
DueHub works with SAP exports in standard formats (CSV, Excel). No connectors or ERP modifications required.
Typical SAP data
Common reports include the open items list (FBL5N), bank account statement (FF.5), and customer receivables reports.
Available workflows
With SAP data you can run all four DueHub workflows: transaction matching, AR reconciliation, cash allocation, and netting.
Result
DueHub generates outputs compatible with SAP import formats for posting allocations and reconciliations.
