AI Reconciliation Agent

    Reconciliation
    Agent

    Reconciles automatically. No CSVs. No Excel. From weeks of finops work to a continuous, autonomous process.

    What does it do?

    Reconciliation process

    From data ingestion to audit-ready reports, every step is executed by the AI agent.

    DATA INGESTION

    Connects and consumes data sources automatically

    The agent natively accesses finance_reconciliation_payments, transactions, and file_transactions. Ingests data from multiple providers in real time.

    Data Ingestion
    LIVE

    finance_reconciliation_payments

    124,847

    transactions

    892,341

    file_transactions

    67,234

    settlement_batches

    3,412

    NORMALIZATION

    Normalizes formats from multiple providers

    Transforms CSVs, ISO 8583, SWIFT MT940, and proprietary formats into a unified schema, eliminating the need for manual manipulation.

    Format Normalization
    CSV (Provider A)Akua Format
    42 campos
    ISO 8583Akua Format
    128 campos
    SWIFT MT940Akua Format
    25 campos

    TRI-PARTY MATCHING

    Executes matching between transactions, settlements, and accounting

    Automatically cross-references each transaction against its settlement and accounting record. Identifies exact matches, amount divergences, and unmatched gaps.

    Tri-Party Matching
    txns ↔ stl ↔ acct
    TXNSTLAmountResult
    TXN-8847STL-2041$12,450.00MATCH
    TXN-8848STL-2041$8,920.00MATCH
    TXN-8849—$2,340.00GAP
    TXN-8850STL-2042$890.00DIFF

    DISCREPANCY ANALYSIS

    Identifies, prioritizes, and documents each discrepancy

    Each gap is classified by severity, amount, and age. Generates audit-ready reports with full context, ready for finance team review.

    Discrepancy Analysis
    3 GAPS
    Settlement faltante
    $2,340high

    TXN-8849 sin settlement correspondiente — pendiente 72h

    Monto divergente
    $890medium

    Diferencia de $12.40 entre TXN-8850 y STL-2042

    Fecha inconsistente
    $156low

    Settlement acreditado 48h después del SLA establecido

    What does it deliver?

    Actionable results

    Each reconciliation produces clear, traceable results ready for audit.

    01
    STEP 01

    Reconciliación automática

    Sin CSVs, sin Excel — matching continuo y autónomo entre múltiples fuentes.

    02
    STEP 02

    Reportes audit-ready

    Documentación exportable generada automáticamente, lista para auditoría.

    03
    STEP 03

    Discrepancias priorizadas

    Cada gap identificado con contexto, monto y nivel de prioridad.

    04
    STEP 04

    Trazabilidad completa

    Cada match y discrepancia con su fuente, timestamp y reasoning transparente.

    Agente en desarrollo

    SQL Builder

    SQL Builder con acceso a tablas de reconciliación en producción.

    Acceso nativo a finance_reconciliation_payments / transactions / file_transactions
    Matching tri-party: txns ↔ settlements ↔ contabilidad
    Reportes exportables para auditoría
    terminal
    -- Generated by SQL Builder Agent
    -- Akua · Reconciliation (prod)
    SELECT
    p.payment_id,
    t.transaction_id,
    p.amount,
    t.amount
    FROM akua.payments p
    LEFT JOIN akua.transactions t
    ON p.ref = t.ref
    WHERE p.env = 'prod'
    AND (t.id IS NULL OR p.amount <> t.amount);

    Automatiza tu reconciliación con
    inteligencia artificial

    De semanas de trabajo manual a un proceso continuo y audit-ready.