SAP reconciliation
Reconciliation for SAP environments
S/4HANA, ECC, or Business One — we connect to your SAP landscape and run the reconciliation. Multi-company code, multi-currency, intercompany, GR/IR, and bank — with full reasoning on every exception.
What we reconcile in SAP
Six reconciliation categories that cover the core SAP financial close.
Multi-company code reconciliation
Each company code reconciled independently — AP, AR, bank, and asset subledgers against the GL. Results consolidated for group reporting.
Multi-currency and revaluation
Local currency, group currency, and hard currency balances reconciled across valuation areas. FX revaluation differences traced to rate source and posting date.
Intercompany (ICO) matching
ICO invoices, payments, and allocations matched across company codes. Timing differences, FX variances, and unmatched items identified before elimination.
GR/IR reconciliation
Goods Receipt / Invoice Receipt clearing account reconciled. Aged open items investigated — missing invoices, partial deliveries, and pricing discrepancies.
Bank reconciliation (SAP BRM)
Electronic bank statements matched against GL postings. Unmatched items investigated — timing, duplicates, and format mismatches resolved with full reasoning.
Period-end close acceleration
Reconciliation tasks from your close checklist run in parallel. Exceptions flagged early. Close pack delivered before the deadline — not after.
Supported SAP versions
CDS views, OData APIs, ACDOCA single journal
RFC/BAPI, IDoc, direct table read via RFC
Service Layer REST API, DI API
Integration Suite connectivity for hybrid landscapes
Close your SAP books faster
Tell us your SAP version, company code structure, and close calendar. We'll scope the engagement and show you what the first reconciliation cycle looks like.