Banking and Cash | Financial Management
Connected Bank Feeds
Accounts connected once, transactions arriving continuously.
What it does
Inside Connected Bank Feeds.
The transaction is in the system before anyone asks whether it cleared.
01
Direct connections and statement import per bank and country
02
Multi-entity, multi-currency account registry
03
Sync status, coverage and gap detection per account
04
Transaction enrichment with counterparty and reference parsing
Where it sits
Part of Banking and Cash.
Bank Reconciliation Statement lines matched to postings, with the difference explained. Cash Position Group cash by entity, bank and currency, current now. Payments and Transfers Outbound payment with approval and verification inside the flow. Cash Forecasting Expected cash built from what is actually committed. Card Accounts Issued cards, limits and spend on the same record as the journal. Cash Operations Deposits, expected receipts and own-account transfers as tracked documents. Direct Debits Mandates held on file, and the collection runs presented against them. Payment Files The file the bank actually receives, tracked to what the bank did with it. Matching Rules How the engine decides two records are the same document, as configuration. Reconciliation Exceptions Every open difference across every engine, in one queue, largest first.
Run Connected Bank Feeds against your books.
A working session on your structure and a month of your documents.