Finance Module
๐ฆ Bank Reconciliation
Close your bank reconciliation in hours, not days. SAP Liquidity, the General Ledger, and your bank statement in one view โ AI explains every difference and proposes correcting entries.
Key Capabilities
SAP Liquidity
SAP’s record of what the bank has told it โ imported bank statements, cleared items, running balance per account.
General Ledger
SAP’s own accounting view โ the GL balance for the bank account, including items not yet on the statement.
Physical Bank Statement
User-entered or AI-extracted from an uploaded PDF. The actual closing balance from the bank โ the independent source of truth.
AI-Explained Differences
AI analyses every reconciling item โ timing, bank charges, direct debits, FX adjustments. Each explanation comes with a suggested correcting journal entry.
Immutable Snapshots
Freeze at period close. Versioned snapshots (v1, v2, โฆ) create an audit trail of the position when books were closed.
Multi-Account, Multi-Currency
Reconcile every bank account separately. Each carries its own currency. Clearing accounts tracked alongside the main account.
See It With Your Own Data
30 minutes ยท Your data ยท Live on SAP Business ByDesign
Connected AI is live in production today โ not a prototype, not a roadmap slide. Book a 30-minute demo and we’ll show you your SAP data through Connected AI, live.