Setup
How your company sets up this function.
File format and delivery rhythm are agreed with your payment service and your accounting team.
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Settlement Files
Card settlement and purchases match on the first run.
What it does
What your company gains with Settlement Files.
The payment service’s settlement arrives as a file per entity, in the format your ERP expects. Authorisation, clearing and invoice are linked by ID, and deviations are flagged. Built for accounting teams who reconcile card statements by hand today.
Files per entity in your ERP’s format.
Authorisation, clearing and document IDs linked.
Deviations are flagged, not silently absorbed.