Automated accounting generation : from financial flows to reliable entries
In a world where transaction volumes are exploding, accounting generation becomes an essential link. With XREC, your financial flows are automatically interpreted, categorized, and assigned to the correct accounts. The result: fewer errors, faster performance, and accounting ready to use.
Ensure accuracy in accounting entries
Accounting generation; a pillar for payment actors
Whether you are a PSP, fintech, neobank or marketplace, accounting generation is a key step. It ensures that raw, massive flows are transformed into structured and reliable entries, adapted both to real-world operations and regulatory requirements.
From raw flows to usable entries
Each transaction is translated into a clear, readable accounting movement.
Simplified allocations
Suspense (waiting) and clearing accounts are managed automatically to accelerate accounting production.
A response to massive volumes
In the payments sector, millions of flows are processed every day. Automation limits errors
An ally for compliance
Accounting generation enhances traceability and ensures consistency of entries.
How XREC automates accounting generation
Intelligent Interpretation
XREC identifies the type of movement associated with each flow and determines the correct accounting logic.
Flexible, integrated financial ETL
Flows are categorized, enriched, and standardized regardless of their original format (SEPA, SWIFT, cards, wallets, etc.).
Suspense and clearing accounts
Entries are automatically allocated into the right accounts, whether it is aggregated or granular data
Automatic balancing
Debits and credits are monitored in real-time to ensure that accounts are always balanced
Configurable workflows
Each organization can adapt its allocation rules according to its internal processes
Simplify and secure all your reconciliations
Discover the power and precision of XREC for your reconciliations
