Inter-account module: reconcile all types of data flows or stocks with LINKKI

You are looking for a solution to efficiently manage your data, whether financial or not?  

With LINKKI’s inter-account reconciliation module, you have a powerful and versatile tool for reconciling all types of data flows or stocks.

What is the inter-account reconciliation module?

LINKKI’s inter-account reconciliation module is a unique feature of the tool that allows you to reconcile data of various types, whether they come from your accounting systems, your partners, or external sources.

This is a true “Swiss Army knife” module, cross-functional and customizable, which adapts to your specific needs and your business nomenclature. You can thus reconcile diverse and varied data such as:

• Invoices and payments ;
• Securities inventories and securities transactions;
• Salary subrogation and health insurance reimbursement;
• Product inventories and cash transfers;
• And many more!

What features does the module offer?

LINKKI’s Inter-account reconciliation module is based on a flexible architecture that enables you to reconcile various data efficiently.

A general-purpose, customizable module: You can reconcile data flows or stocks of various types, such as invoices, payments, securities stocks, or salary subrogation. You can also define your own data types to reconcile, according to your specific needs.

Preservation of the business nomenclature: You can import and process the data to be reconciled while preserving the business nomenclature of the flows, without coding or size constraints.

Useful categories and references: You can enrich the data to be matched with categories and references deduced from the content of the imported data, such as store code, customer code, etc.

Custom tables and views: Views, a free area for enriching LINKKI’s data model, allow you to build lists of data from SQL queries within the application’s database. Views are then used when importing or exporting data to enrich it or during automatic reconciliations to better deduce the correct matches between data.

A powerful automatic reconciliation engine: you can automatically reconcile data using LINKKI’s automatic reconciliation engine, which relies on all or part of the data provided to the module, data calculation/conversion formulas, tables and views, combinatorial calculations, etc.

Exports to third-party systems: you can export LINKKI data to third-party systems that need to be fed from the reconciliation carried out in the application, such as your ERP, your management software or your reporting tool.

How can I test LINKKI’s inter-account reconciliation module?

The inter-account reconciliation module is an integral part of LINKKI, the benchmark financial  flow reconciliation software used by the accounting departments of over 200 large companies. 

* Non-binding