riesco
seuraavan mukaan: FMS GROUP SRL
Riesco - Universal reconciliation engine
Riesco is an universal reconciliation engine which allows the
match between different accounting and/or not accounting entities. Born at the
beginning for the reconciliation of Bank records with GL’s bank movements, using
the same approach, allows the balancing of any accounting and/or not accounting
entities.
Riesco
fulfills all monitoring requirements, certifies and produces all the
documentation requested by the Public Administration and Reviewers.
With Riesco you can reduce
the complexity of data load formatting, in batch or manual mode.
•Bank files: a converter allows
reading and normalizing of all different international layouts, reporting any
anomalies.
•Accounting files:
automatically reads all the necessary items based on user defined convertion parameters.
•Other formats: different file formats can be imported, including .txt, .xls, .csv, .pdf and ocr.
With Riesco
you can setup both functions and operating procedures and achieve maximum
flexibility.
