Intercompany AR/AP Recon

Sync Source Data

Connect to underlying record systems like ERP, banks, and SFTP sources.

Discover Entity Mappings

Identify intercompany trading entities using historical data and set up relationships.

Configure Entity Relationships

Employ machine learning to analyze and configure entity relationships effectively.

Sync Intercompany AR/AP

Sync AR and AP transactions across systems for real-time reconciliation.

Discover Matching Rules

Advanced algorithm to discover transaction matching rules.

Match Intercompany AR/AP

Match transactions using defined rules to ensure accuracy and reduce manual errors.

Journal Creation

Automate the journal preparation for deferred revenue payments not yet received.

Journal Posting Workflow

Automate journal posting to the ERP after approval.