Data Reconciliation can be applied at single deal level as well as at aggregated levels like such as category or product types. The results are displayed online as well as in reconciliation reports.
FlexFinance supports different reconciliation approaches on at single deal level as well as on at aggregated levels like such as category or product types.
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- Reconciliation of data delivery from the source systems to FlexFinance
- Reconciliation within the Core Functionscore functions
- Reconciliation between the Core Functions core functions and specific functions, e.g. between the cash flow generation and the accounting generatorAccounting Generator
- Reconciliation between different GAAPs (e.g. Local GAAP and IFRS)
- Reconciliation between the Accounting generator Generator and a third-party general ledger (e.g. ORACLE GL)
- Reconciliation between other applications such as ALM, Liquidity, Basel, Financial Accounting
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