As data flows have diverse formats and contents and are usually fragmented, it rapidly becomes complex to reconcile figures with diverse data sources such as settlement, clearing, bank accounts, accounting, core system, order & sales systems, CRM, currency exchange, retrocession, commission, MSC, acquirer fees, disputes, scheme fees, service fees, interchange or mark-up data.
With B-CEPHAL, you can get rid of manual reconciliation without effort:
- Load your files (CODA, CAMT, MT940/42, SPD, FPD, VSS, processor, core system, accounting files,…) 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