Decena Terrestre

Reconciliation module for ground-service statements

Its main purpose is to reconcile ground-service records and settlements against supplier invoices.

It takes the expected costs recorded iniTrafficfor purchases from different brokers and compares them with supplier statements in CSV format.

General features

• Import statement files in CSV format.
• Reconcile by supplier.
• Reconcile by date range.
• Once differences have been reconciled, the corresponding supplier invoice is generated.
• Each supplier has its own incoming file format, so the module must be configured for each supplier's format.