FinTPc Reconciliation Steps (Automatic / Manual)
- FinTPc fetches payment files from the corporate’s core applications (Human Resources, Accounting, etc.)
- Groups of payments are authorized by users in order to send them to the banks.
- FinTPc fetches statements from each bank involved.
- According to the criteria previously defined in the application, the debit records from the fetched statements and the payments sent to banks are submitted for automatic reconciliation.
- If all defined criteria are matched, the transactions involved are automatically matched.
- If only a subset of defined criteria is matched, the transactions involved are offered, in order to be manually confirmed or rejected by users.
- Also, the application allows users to select a transaction to be manually matched. In this case, after selecting the transaction, the user needs to select the pair of this transaction and manually match them.
- For monitoring and decision-making purposes, custom reconciliation reports are available for operations or business users.
In Romanian:
Pentru informatii detaliate despre celelalte programe cofinantate de Uniunea Europeana, va invitam sa vizitati www.fonduri-ue.ro. Continutul acestui material nu reprezinta in mod obligatoriu pozitia oficiala a Uniunii Europene sau a Guvernului Romaniei. Proiect finantat in cadrul POC, Axa prioritara 2, Acțiunea 2.1, Prioritate de investitii 2b. Cod MySMIS: 115724, Nr. Contract Finantare: 101/16.08.2017.
