Bank reconciliation in the ERP — BT, BCR, ING, Raiffeisen, Revolut statements matched to invoices automatically
The 4softerp treasury module imports bank statements automatically and matches every incoming payment to the corresponding invoice. Discrepancies surface in the ERP, you clear them in one click, and the cash-receipts register stays closed up to today, per company.
Reconciliation that no longer needs Sunday-night work
Bank connectors for the main RO banks
BT, BCR, ING, Raiffeisen, UniCredit, Revolut Business, Wise — statements are pulled daily via PSD2 or sFTP export into the treasury module.
Smart automatic matching
Payment-to-invoice matching uses amount, date, IBAN and description. Clear cases close themselves, the rest land in the ERP's exception list.
Partial and combined payments
Partial payments, payments aggregating several invoices, withholding-tax — all handled via configurable rules in the ERP.
Cashflow forecast kept current
Every reconciled payment feeds the treasury module's 30/60/90-day cashflow forecast — you see the real position instantly.
Manual Excel reconciliation is responsible for half the year-end delays. The ERP removes the step through automatic matching plus your eye on exceptions, right in the treasury module, with no export between apps.
Frequently asked questions about bank reconciliation
Close cashflow day by day, across the whole group, from one ERP
Statements sync and match automatically in the treasury module — an alternative to SAP Business One, NetSuite, Odoo, live in 1–2 weeks.