Cross-account module: reconcile all types of data flows or stocks with LINKKI’s

Are you looking for a solution to efficiently manage your data, both financial and non-financial?  

LINKKI’s Cross-account Reconciliation module gives you a powerful, versatile tool for reconciling all types of flows or data. 

What is the cross-account reconciliation module?

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

It’s a true “Swiss Army knife” module, cross-functional and customizable, adapting to your  specific needs and business nomenclature. You can reconcile a wide variety of data, such as:

  • invoices and payments ;
  • Holdings of securities and real estate values movements;
  • salary subrogation and health insurance reimbursement;
  • product inventories and flow transfers;
  • and many more! 

    What are the advantages of cross-account reconciliation?

    LINKKI’s cross-account reconciliation module offers many advantages over conventional  solutions on the market

    • Total reliability: the module uses LINKKI’s automatic reconciliation engine. It also  uses intelligent reconciliation criteria, calculation and conversion formulas, tables and  views to deduce the right matches between data. 

       

    • Maximum flexibility: the module lets you retain the business nomenclature of the data  flows to be processed, and customize fields, categories, references and reconciliation  rules. This means you can reconcile data from a wide variety of formats and sources,  with no coding or size constraints. 

       

    • Ease of use: the module integrates perfectly with the LINKKI platform, which offers  intuitive ergonomics familiar to financial sector professionals. You can import, export,  reconcile and analyze your data in just a few clicks, with automatable functions and  retroactive reconciliation reports. 

    What features does the module offer?

    LINKKI’s Cross-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 flows or data of different  types, such as invoices, settlements, securities stocks or salary subrogation. You can  also define your own types of data to be reconciled, according to your specific needs.

      • Preservation of business nomenclature: you can import and process the data to be  reconciled while preserving the business nomenclature of the flows, with no coding or  size constraints. 

      • Useful categories and references: you can enrich the data to be reconciled  with categories and references deduced from the content of imported feeds,  such as warehouse code, customer code, etc.

      • Customized tables and views: LINKKI’s free data model enrichment zone enable you  to build lists of data from SQL queries within the application’s database. Those views are then used during data import to enrich data, or during automatic reconciliations to  better deduce the right correspondences between data. 

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

      • Exports to third-party systems: LINKKI data can be exported to third-party systems  that need to be fed with reconciliation data.

    How can I test LINKKI’s cross-account reconciliation software?

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

    * Non-binding

    Also find out more about :

    LINKKI's bank reconciliation functions.

    LINKKI's Accounting reconciliation functions.

    Benefit from an innovative solution recognized for 15 years in the industry.

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