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Planist Bilişim ve Danışmanlık Hizmetleri

Planist Bank Account Reconciliation Management & Transaction Matching Solution with IBM Cognos TM1

An integrated solution for the management of bank reconciliation that has built-in features that are flexible for the reconciliation requirements of corporates. The solution is developed using IBM Planning Analytics (TM1) software technology. 

Key Features
​An integrated application, pre-configured for Bank Account Reconciliation & Transaction Matching with the following key features:

  • Smooth upload mechanism for bank statements of multiple bank accounts
  • Integration with the accounting systems of corporates to get ledger transactions
  • Configurable and flexible matching algorithms
  • Ability to detect and inspect non-reconciled transactions
  • User-friendly matching interface for manual matching
  • Pre-built reports for bank reconciliation statements
  • Pre-built reconciliation summary reports
  • Highly flexible and automated management of security permissions at any level
  • Pre-built screen for tracking and managing the workflow of reconciliation
  • Flexible cube based dimensional analysis allowing drill down to details

Application Areas

  • Bank Account Reconciliation Management
  • Transaction Matching
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