Automatic reconciliation of transactions

Automatic reconciliation of transactions

31/05/2022 2022-12-05 8:54

Automatic reconciliation of
banking movements

Orama's automatic reconciliation performs the automatic reconciliation of the bank's payment and collection movements with its scheduled item. You set the rules to be automatically reconciled, and if they are met, the move will be applied directly to the game that corresponds to it.

Mandatory words

Words that must necessarily appear in the bank transaction in order to be reconciled.

Optional words

Some of the words you indicate as optional will have to appear.

Rejected words

Excluding words, if the bank movement contains any of the rejected words, it will not be reconciled with this item or forecast.

Amounts. maximums and minimums

In case you want to define ranges of maximum amounts in the transactions for that item or forecast.

How can I customize the reconciliation rules?

To edit the reconciliation rules, simply click on one of the line items, and click on the advanced editing button, and once in advanced editing you will be able to click on Reconciliation of Movements.

Automatic reconciliation check

If you activate automatic reconciliation, and a bank transaction meets the above parameters, it will be reconciled automatically, no questions asked! Remember that by default it is deactivated, but you can easily reconcile your new movements in the Reconciliations section, where you will find reconciliation proposals so that you can quickly have your forecasts updated in just a few clicks.

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