Triangle Reconciliation – Monitor that all books are updated correctly both for the bank and its clients
Keep all your books updated all the time. Identify the discrepancies in postings in Internal bank balance of the client vs current accounts of the owner of internal bank vs AP/ARs of the client.
Identify the discrepancies in the books in the Internal bank client, books of the internal bank owner and the books of the client
Save time by quickly identifying where the discrepancy is – using our triangle Report app.
Product details:
Internal bank Reconciliation tool
Triangle reconciliation comes with 1 Fiori app which perform the following tasks
Triangle reconciliation
- Overall status and balance per internal bank account
- Internal bank balance vs Bank GL – results
- Internal bank balance vs Client’s GL – results
- Bank GL vs Client’s GL – results
- Differences/discrepancies in any of the above