While seeing the account transactions of all banks on a single screen, automatically check your POS transactions and the reconciliations of the records to the current account in the SAP or ERP system.
What is Merchant Reconciliation?
With the Merchant Reconciliation product, you can view your pos transactions in all banks and automatically account for these records with ERP integration. Moreover, you can get your bank commission reports and forward-looking cash projections with just one click.
All Bank Account Transactions on One Screen!
Perfect matching of bank transactions with current account with smart learning ability
Instant access to cash flow and cash reserve information in banks
Reporting of day-end balances
Ability to manage all debit card, credit card and cash payment transactions
Commission management of transactions
Creating forward-term cash flow status report by comparing transaction dates of all physical or virtual pos transactions with bank value dates
Checking the correct reflection of the amount in the pos blocked accounts to the current record
Detailed reporting of disputes that may be encountered in commission amounts in pos transactions with the bank
Reporting of principal and all commission amounts to be reflected by banks either separately or together
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