Transaction matching with OneStream
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Transaction matching with OneStream
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Speed up your financial close with OneStream’s transactional storage. Merge transaction data from multiple sources and quickly reconcile differences to speed account reconciliation and financial close. Corporate Performance Management: Fast and Secure with OneStream.
Provide more speed in transaction reconciliation and account reconciliation at the end of the reporting period.
Reduce charge-offs due to unresolved differences.
Increase the timeliness of your data and reduce costs with a unified platform.
Main features | OneStream XF
1. seamless data integration
Load data from multiple sources for transaction reconciliation.
– Loading via text files (flat files) or direct connections.
– Daily, weekly or monthly imports possible.
– Data can be merged or split in transaction reconciliation.
2. automatic or manual transaction reconciliation
Reconcile a variety of transactions from different sources.
– Use a configurable, rules-based system for reconciliation.
– Identify and eliminate unreconciled transactions.
– Support through release levels, comments and attachments.
3. integrated reporting and analysis capabilities
Comprehensive reporting and distribution/export of results.
– Create a reconciliation scorecard and supporting analytics.
– Present KPIs related to transactions and reconciliation information.
– Pivot reports can be exported for reporting purposes.
OneStream XF - Lösungen entdecken
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