More than 170 million transactions reconciled automatically
Download, analyze with AI and match the transactions of all your accounts, and take them to your ERP without touching a button.
How does it work?
From the bank to your ERP, in 6 automatic steps
Automatic download
Transactions from all your accounts arrive automatically every day, or from Excel or CAMT.053 files.
AI analysis
Reads the description of each transaction, detects companies and invoice numbers, and infers the ledger account.
Auto-matching
Matches each transaction against invoices and accrued receivables/payables, including partial or multiple matches.
Advanced rules
Variable fees, cost centers and custom rules for everything else.
Export to the ERP
Generates the journal entries and settles the receivables/payables, in full or in part.
Traceability
Invoice, journal entries, receivables/payables and bank transaction, all in one window.
Everything you can automate
A complete module, designed for your treasury
1. Transaction intake
- ✓Automatic download of the transactions from all your accounts.
- ✓Import of Excel and CAMT.053 (ISO 20022) files.
- ✓No duplicate transactions and no gaps: none is ever missing or extra.
2. AI analysis
- ✓AI analysis of every detail of each bank transaction.
- ✓Detects company names, invoice numbers and more.
- ✓Infers the ledger account and completes the auto-matching.
3. Auto-matching and auto-reconciliation
- ✓Customizable auto-matching and auto-reconciliation ranges.
- ✓Auto-matching restriction: income against customers and expenses against suppliers.
- ✓Matching against persistent accruals, with partial and multiple matches.
4. Advanced rules
- ✓Customizable accounting and banking rules.
- ✓Variable fees.
- ✓Allocation by cost center.
5. Receivables/payables and remittances
- ✓Management of standard remittances and commercial bill remittances.
- ✓Full or partial settlement of receivables/payables when exporting to your ERP.
- ✓Offsetting item when you are overpaid.
6. ERP integration and traceability
- ✓Native integration with Sage, SAP Business One and more.
- ✓With the Invoices module, the invoice, its journal entries, its receivables/payables and the bank transaction in one window.
- ✓Complete transaction history and audit trail.
Want to see it working in your company?
We will give you a demo with your own documents and prepare a proposal tailored to your volume.
Request a demo