Finance Cloud / Accounts Payable / Enterprise Cash & Bank Reconciliation
Reconciliation Settings
Business rules verify bank confirmation, reference, amount, currency, payment date, bank account, settlement, duplicates, fees, and FX first. AI then explains discrepancies, predicts root causes, and recommends resolution without auto-reconciling exceptions.
Reconciled
0
Unreconciled
0
Outstanding
0
Bank Exc.
0
Timing
0
Duplicate
0
Fees
0
FX
0
AI Suggested
0
Open Cash
$0
Score
0/100
Total
0
Reconciliation Settings
Enterprise administrationBank import
Bank confirmations are matched by payment reference, amount, date, currency, and bank account.
Exception policy
Blocked duplicate, failed, or bank exception items require user resolution before completion.
Timing policy
Outstanding items remain open until settlement confirmation arrives or clearing SLA expires.
Adjustment policy
Bank fees and FX differences can recommend journal adjustments where policy allows.
AI policy
AI explains root cause and recommends resolution but cannot auto-reconcile blocked exceptions.
Future close handoff
Sprint 14 Month-End Close will consume completed reconciliation status without duplicate records.