Loading of transaction data
Why is transaction matching so painful for accounting and finance teams? Because many organizations struggle in manually performing transaction matching as part of their account reconciliations process with Excel® spreadsheets or point solutions. Others rely on point solutions that require extra costs and data integration. Both approaches can take excessive amounts of time and effort, thus delaying the close process.
automatic matching of transactions
Extensive reporting
Part of OneStream’s unified platform
Loading of transaction data from multiple sources via flat files or direct connect
Are Your Systems and Processes Up for the Challenge?
Does your organization rely on spreadsheets and manual processes for transaction matching and account reconciliations?
Are point solutions used for account reconciliations and transaction matching adding costs and complexity to your financial close process?
Does your organizations’ failure to accurately match transactions and reconcile accounts result in undue write-offs that impact financial results?
OneStream’s™ Transaction Matching solution from the OneStream MarketPlace™ helps accounting teams collect and match large volumes of transactions from two or more sources, identify and resolve differences in order to accurately finalize period-end balances and close the books.
Key Capabilities Include the Following:
—Jessica Greisch | Financial Analysis and Tax Manager
WEST BEND MUTUAL INSURANCE
We are currently using OneStream Transaction Matching for a new process we are implementing with claims. This new process involves direct payments from our bank account, requiring us to reconcile the transactions daily instead of waiting for month-end. Doing this daily matching of bank transactions manually with Excel would have been a nightmare, whereas the Transaction Matching solution allows us to automate much of the process and save a great deal of time and effort.”
“
Manual or automatic matching of transactions from multiple sources with a
configurable rules-driven approach
Extensive reporting and
exporting of results
Part of OneStream’s unified platform for financial consolidation, planning, reporting and account reconciliations
Integration with other OneStream specialty planning solutions including Cash Planning
Speed the transaction matching and account reconciliations process
Reduce period-end close cycles
Reduce write-offs of unexplained differences
Improve the accuracy of financial statements
Enhance visibility and audit trails
Reduce costs of ownership with OneStream’s unified platform
Get Back to Business with OneStream Transaction Matching
The OneStream Intelligent Finance platform unifies financial consolidation, planning, reporting, analytics and data quality for sophisticated organizations. OneStream’s unified platform unleashes Finance teams to spend less time on data integration and system maintenance—and more time
focusing on driving business performance.
The OneStream MarketPlace™ provides 50+ business and productivity solutions that allow customers to easily extend the value of their intelligent platform to quickly meet the changing needs of finance and operations.
OneStream's Intelligent Finance Platform and MarketPlace
Download
Configure
Deploy
Addressing the Challenges
OneStream Transaction Matching is designed to address a broad range of use cases, including the following:
Deliver additional CPM solutions, templates, tools and content with a simple download, similar to downloading an app to an iPhone®.
Eliminate the noise of technical complexity and allow you to start solving your business problem on Day 1.
50+ solutions available,
including advanced analytics, planning, productivity and financial close and reporting solutions.
Visit OneStreamSoftware.com or call us at +1.248.650.1490
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OneStream Transaction Matching
DOWNLOAD THE SOLUTION BRIEF
OneStream Transaction Matching
TEMPLATE ONLY
Bank Clearing / Lockbox to General Ledger
Intercompany Transactions
Accounts Payable / Receivables
T&E Reporting Reconciliation
Accruals such as Invoiced Expense
to Payment
Transaction Matching Process
Subscription Services
Open Items Management Matching
Credit Card Statement vs. Expense Details
Benefits & Payroll
Retail Gift Cards
Bank Clearing / Lockbox to General Ledger
Intercompany Transactions
Accounts Payable / Receivables
T&E Reporting Reconciliation
Accruals such as Invoiced Expense to Payment
Subscription Services
Open Items Management Matching
Credit Card Statement vs. Expense Details
Benefits & Payroll
Retail Gift Cards
Bank Clearing / Lockbox to General Ledger
Intercompany Transactions
Accounts Payable / Receivables
T&E Reporting Reconciliation
Accruals such as Invoiced Expense to Payment
Subscription Services
Open Items Management Matching
Credit Card Statement vs. Expense Details
Benefits & Payroll
Retail Gift Cards
Transaction Matching Process
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Eliminate Spreadsheets, Manual Processes and Point Solutions with the Transaction Matching Solution from the OneStream XF MarketPlace
Transaction Matching
CONQUERING COMPLEXITY IN
SOLUTION BRIEF
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Plan Headcount, Salaries and Compensation Down to the Individual Person or Position Level
People Planning
CONQUERING COMPLEXITY IN
XF MARKETPLACE SOLUTION BRIEF
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Increase ROI
As Business Needs Evolve
Reduce TCO
By Eliminating Multiple, Connected Finance Applications
Purpose-Built
Business & Productivity Solutions
Increase ROI
As Business Needs Evolve
Reduce TCO
By Eliminating Multiple, Fragmented Connected Finance Applications
Purpose-Built
Business & Productivity Solutions
Lead at Speed with OneStream's Intelligent Finance Platform
Click icon to learn more
Click icon to learn more
50+ solutions available,
including advanced analytics, planning, productivity and financial close and reporting solutions.
Deploy
Eliminate the noise of technical complexity and allow you to start solving your business problem on Day 1.
Configure
Deliver additional CPM solutions, templates, tools and content with a simple download, similar to downloading an app to an iPhone®.
Download
The OneStream Intelligent Finance platform unifies financial consolidation, planning, reporting, analytics and data quality for sophisticated organizations. The OneStream MarketPlace™ provides 50+ downloadable business and productivity solutions that allow customers to easily extend the value of their intelligent platform to quickly meet the changing needs of finance and operations.
OneStream's Intelligent Finance Platform
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OneStream Software is a registered trademark of OneStream Software, Inc.
OneStream.com
Sales@OneStreamSoftware.com
362 South Street
Rochester, MI 48307-2240
Phone: +1.248.650.1490
