NAiOS Tesorería
naios-tesoreriav0.1.0Bank reconciliation with proposals: upload the Norma 43 statement, the deterministic AI suggests matching it against your invoices and expenses from the ERP, you confirm with a click and the collection is created automatically.
Description
NAiOS Treasury turns the most hated task of the month into a review of proposals. You upload your bank statement (the Norma 43 file that all Spanish electronic banking exports) and the reconciliation engine matches each transaction against the invoices issued and the expenses of your company in NAiOS ERP: invoice number in the description, exact amounts, grouped remittances, partial collections. Each match arrives as a proposal with its explanation — nothing is matched automatically, ever — and upon confirmation, the collection or payment is recorded in the ERP with complete traceability to the bank transaction. Read-only banking: NAiOS never initiates payments or transfers.
Features (5)
The Norma 43 file exported by any Spanish bank, with account detection and no duplicates upon re-importing.
Invoice number in the description, exact amount, grouped remittances, partial collections — each proposal tells you WHY.
Each match is applied with a click; upon confirmation, the collection or payment is recorded in the ERP with its traceability.
The position of each account with the date of the last statement — the data is worth what its freshness is.
NAiOS never initiates payments or transfers: here we reconcile and exploit the data, no money is moved.
Changelog
- F0: Norma 43 (AEB) multi-account parser with deduplication on re-import
- Deterministic reconciliation engine: exact reference, unique amount, payer's name, remittances and partials — all as proposals with explanation
- Confirming registers the collection in the ERP (and the payment of the expense) with movement↔payment traceability
- Balances by account with the date of the last statement