Our client/server version was conceived for companies that prefer to install the software locally and process all their reconciliations within their corporate environment.

Conciliac Core does not require any regular communication outside the corporate network, so that all the data can be reconciled locally. It has to only to periodically validate the license, and at the same time checks for updates and enhancements to the application.

Conciliac Core is a very stable and robust solution that delivers high operational performance and balanced response time for simple or complex reconciliation processes.

What can we reconcile?

Financial

  • Credit cards
  • Bank transactions
  • Suppliers
  • Awards
  • Accounts payable
  • Accounts receivable
  • Tax settlements
  • Ledger Accounts
  • Intercompany
  • Interbanking
  • Fees
  • Etc

Non Financial

  • Lead Generation
  • Databases
  • Wages/Payroll
  • Inventory Control
  • Budget Control
  • Dataload Control
  • Data consolidation
  • Database Dump
  • Sales Control
  • Variable Interaction
  • Component Matching
  • Audit
  • Logistics
  • Commissions
  • BSP Reports
  • Expenses
  • Tolls
  • Claims
  • Etc.
DASHBOARD

Total Visualization.

Visualize all your processes, accounts, executions, messages, alerts, and all you need to start your day with a real time status, in a single screen.

DATA MATCH

Match thousands of records in seconds.

Data Match is the module that allows to create thousands of automated reconciliation scenarios, through a simple and friendly user interface. Users can create or modify reconciliation scenarios and cases by themselves, without having to request -and pay- for consulting or development man-hours.

The outcome will be a group of Rule Sets for each scenario, that can be replicated automatically, solving in seconds what would take hours or days if done manually.

SEL (SMART EXTRACTION AND LOADING).

Smart and Fast Data Extraction.

With our SEL Module, users may configure easily the extraction of data from PDF, TXT, XLS or CSV files.

Any user may show our module which are the relevant fields in each data source, to create a data table that can be reconciled automatically in Conciliac.
The customization of the fields needs to be done only once. Afterwards, Conciliac will extract the data smartly and automatically.

Changes to existing templates, or the creation of new ones may also be done by the users directly in the SEL Module. You will not depend on Conciliac to create, update and configure your data extraction rules.

ESSENTIAL

All stored in a single place.

Store your templates , reports, reconciliation rule set, equivalences dictionaries and other essential documents in a single place.

ACCOUNTS

Total Centralization.

All your accounts, processes and executions, with the real time status of each of them, in a single module.

TASK MANAGER

All your activities organized.

Through a friendly interface, the Task Manager allows you to organize, simply and clearly, all the tasks related to your reconciliation and data consolidation processes.

WORKFLOW

Create workflows for your team.

Our Workflow Module allows the definition of different tasks associated with the reconciliation process. Each user will have a predefined role in the flow (Administrator, Editor, Analyst, Auditor, Approver).

DB CONNECTOR

Automate the data loading process.

DB Connector allows you to automate the data loading process, taking them directly from any database, like Oracle, SQL Server, DB2, MySQL, or any other.

REPORTING

Visibility and Control.

Our Reporting Module offers access to different levels of reporting related to your reconciliation processes.

More Information

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