Manual Transaction Reviews
RecEasy can review this data, validate it is correct and summarize with an audit trail. Find the errors before the books close.
Pinpoints the reason for the variance to the accountants.
Online Management Accountant
Ensure costs hit when they expect to hit. Highlights new, missing, what needs clearing or re-accrual in every GL account after comparing each month’s data.
GL account analysis and clean-up and validating to the source backup allows RecEasy to complete the rec automatically.
Clearing documents and matching to associated invoices/fee and Open Item matching GL accounts.
Banking and Receipt Analysis Automated Journals
I/C Analysis & Posting
Highlights missing and wrong amts and recommends corrective action.
GR IR Clearing and Analysis
S4 Hana can tell which GRs are different than the PO and invoice which leads to blocked invoices. We further analyse to find the exact issue and highlight issues.
Vendor Recs, Vendor Payments matched and cleared to Invoices, Better reports for better supplier analysis.
Pull information and Post back to SAP Automatically
Creation of Workflows
Idoc Management and Tracker
Data Cleansing and Archiving