All cases
Finance & accountingLogistic
RPA

Accounts-receivable reconciliation: automatic instead of manual matching.

How a company automatically matches bulk payments to outstanding invoices, including tolerance for rounding differences of up to 5 cents.

Customer anonymised ROI 5 months
Starting point

Customers sometimes pay multiple invoices in a single transaction. These payments must be matched to the corresponding invoices, a process that was previously handled manually. In some cases, small rounding differences occur, making a simple one-to-one reconciliation insufficient.

Solution

A robot attempts to match open transactions with outstanding invoices and automatically settle the corresponding invoices whenever the difference is zero or less than 5 cents.

Result
RobotHumanAI-assisted
Collective payment receivedOpen invoices matchedAutomatically cleared
Result
5Months
until ROI
5 Cent
tolerance for automatic reconciliation
1
Payment, more invoices
Zero
manual matching for transactions within tolerance

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