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FinFlag > B-Cephal > Reconciliation

Finflag reconciliation solution

GLOBAL STRATEGIES, INSIGHT-DRIVEN TRANSFORMATION

As data flows are fragmented in card & payment industry, it rapidly becomes complex to reconcile figures:

  • Settlement flows against cardholder transactions, dispute, service fees, interchange, scheme fees,…
  • Accounting flows against business flows
  • Received commission, retrocession or FX rate against paid commission, retrocession or FX rate
  • Composite amount against global amount
  • Scheme invoice against operations

With B-CEPHAL, you can get rid of spreadsheet reconciliation without effort:

  • Load your files (VSS, CODA, MT942, MT940, SPD, …) automatically in the tool
  • Create dedicated multi-panels screens to compare different sets of data
  • Reconcile manually data
  • Create automatic reconciliation jobs via reconciliations keys that you define easily
  • Isolate no matched data for issue fixing or reporting

Rapid deployment & return on investment

Business user driven
solution

Relevant outcome & Scalable solution

Automatic
reconciliation

A MODERN NON-INVASIVE SOLUTION

  • Light integration
  • Limited IT intervention
  • Full business control
  • Integrated ETL
  • Integrated SSO solution

A SOUND ARCHITECTURE

  • An ergonomic client in .net
  • A robust server in Java (running on Linux or Windows)
  • Either an embedded Derby DB or an easy plug on existing DB (PostGreSQL, Oracle,…) via Hibernate

GENERIC RECONCILIATION SOLUTION

  • Reconciliation based on set of keys (hard keys, soft keys,…)
  • Reconciliation condition based on amount, percentage, tolerance zone,…
  • Automatic reconciliation job scheduling
  • Multi-user management

Solution B-Cephal

GET THE BROCHURE Download the pdf file of latest update for this service.

Need Help ?

Ask your questions and we will get back to you.

+32 (0) 2 206 10 91
contact@finflag.com

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Spotlight on popular B-Cephal modules

Selection of modules designed for Card Issuers, POS & ATM acquirers, Settlement Agents and International Fund Transfers

Reconciliation

Automatic reconciliation on demand: customized, automated & flexible

Accounting & End of month closing

Automatic industrial accounting and end of month closing

Performance & Cost analytics

Improve back-office processes and products efficiency

Billing & Collection

Customized mass billing for rapid deployment and flexible evolution

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