Case studies · SOAS a.s.

Bank statements load into the ERP on their own every morning

A robot loads the previous day's statements, and the ERP posts the known items.

Banking and paymentsAccounting
Process automation case study: Processing bank statements

The starting point

Bank statements were processed by hand at the start of every working day.

The solution

  • The robot loads the previous day's bank statements into the ERP.
  • In the same step, the ERP automatically posts selected, known items from the statement.

The result

  • No more manual processing of statements in the morning.
It loads the previous day's bank statements into the ERP. In the same step, the ERP also automatically posts selected, known statement items.
Translated from Slovak
Tomáš LongauerFinance Director, SOAS a.s.