Match, explain and confirm your intercompany positions across mismatched ERPs, currencies and reference numbers — from the standard reports you already export. No integration, no shared chart of accounts required.
Drop in the standard transaction listings and balances your systems already export. Summatiq maps the columns, remembers your layout, and reconciles from there. No ERP integration project, no IT ticket, no shared numbering scheme between entities.
Every pairing and every figure is computed by auditable rules — not guessed by a model. The engine lines up both sides even when the two entities never agreed on a reference number.
Match on shared document and external references — including the PO or contract number both parties actually carry, not just an internal doc number.
Credit notes and reversals reduce a balance, as they should. The net intercompany position is what reconciles — never an inflated absolute total.
Transaction, functional and group amounts are kept distinct; FX is computed deterministically from the transaction anchor.
Net difference = resolved + unresolved, on every screen and from either entity's point of view. If it ever breaks, something is wrong — and you'll see it.
A single intercompany transaction is true in three currencies at once. Summatiq keeps all three and shows the right one for the job — so the bookkeeper, the controller and the auditor each see their own number without anyone re-keying.
Once the deterministic engine has matched what it can, what's left is judgement — and that's where AI earns its place. For each open difference it offers a verdict, a likely cause and a recommended action. You decide; it never books anything.
Booked either side of period end. Summatiq points to an accrual on the missing side so the period ties — and checks it actually clears next period, keeping "timing" honest.
The two sides used different rates. Usually the reconciling item itself — flagged, quantified, and explained, not left as a mystery gap.
One side booked, the other hasn't. Summatiq drafts the request to the counterparty and tracks it as pending — not as resolved, because asking isn't closing.
Summatiq proposes the mechanism and fills the values it can derive. It never decides which party is right, and it never posts to your ERP. The judgement, and the booking, stay with a named human.
Reconciliation isn't finished when the screen goes green — it's finished when a named person signs. Summatiq turns the reconciled position into signed counterparty confirmations, a full activity trail, and a control that flags any figure that moves after sign-off.
See how the evidence side works in depth on Confirmations & Audit →
A short walkthrough — and if it fits, a pilot on your real numbers.