Integrations

• Source billing and payable systems. Bring the originating charge number, dates, amount and partner reference into the finance review.
• General ledger. Agree the source of account codes, journal posting decisions and period reconciliation totals.
• Bank or treasury system. Bring back the movement reference and statement evidence after a settlement release.
• Document store. Keep stable links to invoices, remittance advice, approval emails and bank statements attached to their records.

Name an owner for each source and define which identifier is shared with the intercompany record. Confirm how duplicates, corrections and failed transfers are handled before the first import. Compare a pilot charge, journal and settlement against their source systems and retain the receipt and supporting evidence for the accepted case.