Magstræde 6, 1.

DK-1204 Copenhagen


Customer Enquiry

0045 27 821 821

Optimize your reconciliation process and be informed of exceptions

The tool monitors the posting of items to Bank GL and customer and vendor accounts.

Play the video above to get a glance of this powerful tool.

Handle exceptions with ease

Proactive notification of open items per house bank account.

Product details:

Reconciliation monitor

Monitor open items

This monitor lists all house bank accounts per company code and gives a status for each on a daily bases how many items have been posted and how many items are still open for manual handling.

Post open items

Open items identified by this monitor can be posted directly from the app.

Automated statement process – comes with 1 Fiori app which perform the following tasks

Reconciliation Monitor
  • Monitor open items
  • Post open items

Interested in differentiating your business?

We are happy to help. Call us or email us for more details

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