Visuel Rappro

Visuel Rappro

ENVIRONNEMENT

Working under Windows 2000, XP or Vista, « Visuel Rappro » can be installed in independant or network form. A thin client version (ASP or Citrix/TSE) is also available for those who would like to free themselves from internal application park management and prefer renting the software’s executions.

PERFORMANCES

Visuel Rappro - Performances With a rate of 20 000 writing per minute speed treatment,
« Visuel Rappro » is the quickest banking reconciliation software on the market.

Thanks to its refined settings, you will reach high automatic reconciliating rates. Owing to its incredible ergonimics, « Visuel Rappro » makes your manual reconciliation easier still so that you can achieve them in a record time.

It remains the first reconciliation software allowing you, thanks to an exclusive closing balance management, to keep working even as the previous period processes.

SETTINGS

The easiness to initiate this software is extremely praised by the «Visuel Rappro» users who enjoy the speed of the existing data resumption, the easiness of the settings of accounts and reconciliation criteria, and the assistance in starting the program.

Through a simple reading of the files, new accounts and transaction codes are automatically created.

RECONCILIATION CRITERIA

Other than the compulsory criteria such as the way, the amount, and the account number, you add the following criterias to each of your accounts and transaction codes :

  • Dates of operations and value dates with gap management
  • Parts or the entire description
  • Voucher number
  • User field, for criterias according to your range of activities

RECONCILIATION

4 modes of either automatic or one semi automatic reconciliation are available:

  • Single reconciliation (1 by 1)
  • Multiple reconciliation (1 to n)
  • Advanced reconciliation (n to p)
  • Reconciliation by annulation (flux in one same source)
  • pre-reconciliation, a precious help to manual reconciliation, offers a choice amongst various possibilities of reconciliation

DATA INTEGRITY

During the data import, your banking and accounting files are controlled.
Files can only be integrated if the continuity of balances is ensured.
The rejected data, after being analysed and treated, can then be integrated.
The integration report informs you of the good sequence of importation operations.

WHAT YOU MUST REMEMBER

  • Multilingual
  • Retroactive Reconciliation Statements
  • Multicriteria research
  • Arbitration propositions
  • Generalized Excel Interfaces
  • Rate of 20.000 writings per minute
  • Imports all files format
  • Traceable reconciliation
  • Selections, sorting and crossover filter
  • Personalised display
  • Dedicated work space
  • Entry comments
  • Specialised setting editions
  • Reporting module
  • Balance history
  • Statistics

… 5 good reasons tu use Visuel Rappro :

Its modularity
Banking reconciliation + Lettering + Accounts Checking off

Its efficiency
Unprecedented ergonomics and performances

Its functional richness
Control of banking conditions + Statistics + Reporting

Its easy installation
Compatible with all ERP

Its advantageous cost
The best value on the market