Reconciling module for terrestrial services
Its main objective is to reconcile services / settlements vs supplier invoices in terrestrial services.
Cross the data of the expected costs registered in iTraffic according to the purchases made to different brokers and cross / compare them against the surrenders sent by your suppliers in .CSV format.
General Functions
- Pick up data from files corresponding to the renditions with .CSV format.
- Reconciliation by provider.
- Reconciliation by Dates Range.
- Once the differences have been reconciled, the corresponding Supplier Invoice will be generated.
- For each provider a file model will correspond, so the Module must be implemented in each supplier scheme.