Connect the workflow.
Derive the entity-level breakdown and journal lines from verified netting records, using your account mapping.
A Frame workflow
Reconcile netting at period end
Trace the close back to the original obligations and recompute the reported figures from the same evidence pack.
The customer problem
Start with the
job to be done.
A net payment does not by itself explain the underlying intercompany payables, receivables and reporting facts needed at period end.
For corporates & treasury
Netting ILLUSTRATIVE WORKFLOWEligible gross obligations
Entity A owes BUSD 1,000,000
Entity B owes AUSD 750,000
Both original obligations retainedResidual to settle250,000 USD
Entity A pays Entity B
Your systems execute the settlementKeep control.
Provide the accounting map, entity and payment classifications, references and period boundary. Finance teams post entries; tax advisers and auditors decide treatment and presentation.
Make the result useful.
Gross obligations, net funding and period totals that can be traced back to the same records.
Make the next move
Let’s start with your workflow.
Bring us the systems you use and the change you want to make. We’ll discuss how to move forward with the infrastructure you already use.