Nomentia Reconciliation

One reconciliation engine for all use cases

Nomentia Reconciliation imports, enriches, matches, and posts transactions using prioritized rules, supporting high-volume, multi-entity, multi-system operations with multiple matching scenarios and assisted matching when full automation is not possible.

Automated rule-based matching

Prioritized rules drive straight-through reconciliation before manual work is required.

Multiple matching scenarios

Support 1:1, 1:N, N:1, and partial matching with thresholds and balance tracking.

Multi-source reconciliation

Match ERP open items with bank statements, PSP payouts, and marketplace data.

Data-enrichment, assisted matching & suggestions

Highlight likely matches when full automation isn’t possible.

FAQs Nomentia Reconciliation

What types of reconciliation are supported?

AR, AP, bank statement, intercompany, PSP, marketplace, e-commerce, and general ledger reconciliation.

Can the system handle partial and complex matching scenarios?

Yes. In Nomentia Reconciliation, 1:1, 1:N, N:1, partial payments, bulk payments, combined payouts, and threshold-based matching are supported.

Is reconciliation rule based?

Yes. Matching uses configurable, prioritized rules that can be scoped by process, entity, or data source.

Does it support remittance advice-based matching?

Yes. Remittance advice can be imported, reviewed at row level, and used in dedicated matching rule sets.

Can users intervene when transactions cannot be matched automatically?

Yes. Assisted and manual matching workflows are available, supported by system suggestions and enriched data.

Is ERP posting supported after reconciliation?

Yes. Reconciled transactions can generate posting files or trigger direct ERP bookings.

Is there a full audit trail of reconciliation actions?

Yes. In Nomentia Reconciliation, matching decisions, rules applied, and postings are logged for audit and compliance.