Vendor Statement Reconciliation powered by ExFlow

Automated Vendor Statement Reconciliation for Dynamics 365

Name: Truvio: Automated Vendor Statement Reconciliation | Financial Accuracy
Brand: Truvio

Truvio Vendor Statement simplifies the process of importing, validating, and reconciling vendor statements, giving finance teams a clear overview of transactions and discrepancies across supplier accounts.

Request Demo Get Pricing

Automated vendor statement matching in Dynamics 365

Why Truvio Vendor Statement?

Truvio Vendor Statement helps finance teams automate reconciliation processes, detect discrepancies earlier, and maintain accurate financial records. All directly within Dynamics 365 Finance & Operations.

Reduce reconciliation errors

Automatically compare vendor statements with ERP transactions to detect discrepancies and avoid financial inaccuracies.

Improve supplier relationships

Accurate and timely reconciliation helps ensure correct payments and strengthens trust with suppliers.

Gain better financial visibility

Access a clear overview of vendor balances, matched transactions, and outstanding discrepancies.

Simplify audits and compliance

Maintain structured reconciliation records that support financial audits and regulatory requirements.

Eliminate manual reconciliation work

Automate the matching and validation of vendor statements to reduce time-consuming manual checks.

Connect vendor statement reconciliation directly to your ERP

Truvio Vendor Statement runs natively inside Microsoft Dynamics 365 Finance & Operations, allowing finance teams to reconcile vendor statements without switching systems or exporting financial data.

Vendor statements can be imported and automatically compared against recorded transactions, ensuring that vendor records match the organization’s internal financial data.

By embedding reconciliation workflows within the ERP, organizations gain a single source of truth for financial data and reduce the risk of errors caused by disconnected systems.

Maintain accurate vendor balances and financial records

Manual reconciliation of vendor statements can lead to missed discrepancies, delayed payments, and unnecessary disputes with suppliers.

Truvio Vendor Statement provides a structured approach to reconciliation, ensuring that vendor statements match the transactions recorded in Dynamics 365.

This enables finance teams to quickly identify overpayments, missing invoices, or outstanding balances, helping maintain accurate financial records and stronger supplier relationships.

Streamline reconciliation with automation

Truvio Vendor Statement helps organizations automate the reconciliation process and maintain consistent financial data across vendor accounts:

Automated statement import: Import vendor statements directly into Dynamics 365 for validation and reconciliation.
Automated transaction matching: Automatically compare vendor statement entries with recorded ERP transactions.
Reconciliation status tracking: Track statement progress with clear statuses from validation to reconciliation.
Discrepancy detection: Identify missing transactions, overpayments, or inconsistencies quickly.
Audit-ready reconciliation records: Maintain clear documentation for audits, compliance, and financial reporting.

Built for Microsoft Dynamics 365 Finance & Operations

Truvio Vendor Statement is designed to work seamlessly within Microsoft Dynamics 365 Finance & Operations, ensuring vendor reconciliation processes remain fully connected to your financial data and workflows.

By operating directly inside the ERP, finance teams can reconcile vendor statements using real-time transaction data from accounts payable, procurement, and the general ledger. This ensures accurate reconciliation, reduces manual work, and maintains a single source of truth for supplier balances.

As a trusted Microsoft partner, Truvio delivers solutions that extend the capabilities of Dynamics 365 while maintaining the security, reliability, and scalability organizations expect from the Microsoft ecosystem.