SAP Receivables Reconciliation.

More than just sales reconciliation. Bringing total control over operations and automation of receivables clearance in SAP ERP.

Credit Card

• Automatic integration with acquirers for clearance of daily sales and transfers files.
• Sales reconciliation, audit of charged fees, and portfolio equalization in SAP ERP.
• Reconciliation of advances, cancellations, and chargebacks.
• Reconciliation of transfers in the current account.
• Automatic clearance of open items in FBL5N.
• Main acquirers: Adyen, Cielo, Rede, Linxpay, Stone, Safrapay, Vero, Getnet, among others.

Marketplace

• Customizable integration of daily sales and transfers files per marketplace.
• Sales reconciliation, audit of charged fees, commissions, and portfolio equalization in SAP ERP.
• Reconciliation of advances and cancellations.
• Reconciliation of transfers in the current account.
• Automatic clearance of open items in FBL5N.
• Main marketplaces: Magazine Luiza, B2W, Amazon, Mercado Livre, CNOVA, Carrefour, FAST SHOP, ZATTINI, NETSHOES, Posthaus, Dafiti, among others.

Compatible with: SAP ECC and SAP HANA.