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New: Automating Statement Reconciliation with Ocerra

Discover how Statement Reconciliation works.
Introducing new feature: Statement Reconciliation automation

We’re pleased to announce the launch of our new Statement Reconciliation feature in Ocerra AP Automation, rolling out next week! This enhancement replaces the previous statement functionality and brings powerful tools to streamline your accounts payable processes. 


Here’s a sneak peek at what’s coming next week: 


A Smarter Way to Handle Statements 


You can now send statements to the same email address as your invoices. Initially, they will appear in the invoice list, but with a quick “Save as Statement” action, Ocerra will learn to recognise and organise statements from this supplier automatically into the statement folder in the future. Prefer to upload manually? Simply drag and drop your files into Ocerra. 


Misclassifications? No problem. You can easily switch documents between invoices and statements, giving you full flexibility. 


Learn how to manage statements in Ocerra.


Effortless Reconciliation with Auto-Matching 


Ocerra’s auto-matching feature takes the hassle out of reconciliation by intelligently pairing statement lines with corresponding invoices. Using a combination of date, amount, and invoice references, Ocerra can locate relevant invoices—even when the invoice number is buried deep within the statement text. 


If a line doesn’t match correctly or needs further review, you can override and adjust the mapping directly in Ocerra’s clear, grid-based interface. This flexible approach ensures accuracy and reduces the need for manual intervention. 


Statement reconciliation automation

Automated Data Extraction 


Alongside auto-matching, Ocerra extracts key details such as the statement date, total amount, currency, supplier, and tax number. Attachments are stored neatly in their own folder for easy access. 


Everything you need to know about invoice annotation (training), same techniques will be used in training statements.


Better Tracking with Colour-Coded Status 


Stay on top of your statements at a glance: 

  • Blue: Received statements 

  • Green: Reconciled 

  • Red: Unreconciled 


The list screen allows you to sort by date, vendor, amount, or notes, making it easier to navigate your data.


Statement screen.
Sneak Peek: Statement List and Colour coded filter buttons at the top.

What’s Coming Next? 


We’re working on other features to enhance your experience: 

  • Reports and notifications to track unreconciled invoices. 

  • More advanced sorting and filtering options.


We are also looking forward to your feedback on how we can enhance this functionality.


Why You’ll Love It 


This new feature will: 


  • Save you time by automating statement processing and reconciliation. 

  • Reduce errors with smart matching and manual override options. 

  • Improve visibility and keep your data organised. 

  • Simplify your day-to-day accounts payable operations. 

 

The Statement Reconciliation feature will be live next week. We’re excited for you to try it! Stay tuned for the release, and we’ll share additonal support resources to help you get started soon.


In case you missed it, here’s our latest product update for 2024.

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