Finance Manager: Nyheter

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NEW, NOW LIVE

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✅ Payments

• Grouping
• Sub-grouping

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✅ Reconciliation

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• Transaction chaining
• New column: transaction value date
• Post to ERP > search also covers 'account name' & 'org. unit number'

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PLANNED NEXT

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• Payment - line view
  • Display 'pre-approved payment' settings
  • Implemented in all pages
• Reconciliation
  • UI & rule engine improvements based on customer feedback
  • Post difference of selected transactions to ERP

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NEW, NOW LIVE

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✅ Payments

• Moved as a chip under 'To approve.'
• Filter by Sender 8. Recipient
• Loads in all data upfront
• Show selection summary

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✅ Reconciliation

• Reconciled tab now also has:
  
  • Search
  • Display (split view & grouping)

• New reconciliation groups will automatically have the default rules

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PLANNED NEXT

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• Payment view
  
  • Group by e.g. sender, recipient, due date
  • Implemented in all pages (beyond "to approve")

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• Reconciliation
  
  • Include attachment references in Control for synced ERP transactions
  • User interface for transaction chaining transactions in Finance Manager

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NEW, NOW LIVE

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✅ Payments

• New 'line view' (sneak peak; currently available in dev)

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✅ Reconciliation rule engine

• Fuzzy matching of text-based fields

• New reconciliation groups will automatically have the default rules

• Re-runs rules every time a reconciliation is made

• Reconciliation with amount tolerance and automatic adjustment posting

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✅ Smart bookkeeping

• Support for agio in bookkeeping

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PLANNED NEXT

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• Payments "line view"
  
  • Filter by {e.g. Sender, Recipient}
  • Show total lines & sum of the selected

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• Reconciliation
  
  • Reconciled > Search
  • Transaction chaining (accruals)
  • Approve periods

New, now live

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✅ Payments

• Filter by "unassigned"
• To be paid & overdue - mark as resolved
• Notifications - mark all as read

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✅ Reconciliation

• Visma Net Integration
• Generate reports
• Automatic ERP sync
• Post bank trx to ERP
• Bank
  
  • Group posts (by ref, date, desc)
• Interim - views
  
  • List vies VS split view
  • group posts (by ref, date, desc)

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Planned next

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• General - simplify users & teams
• Reconciliation
  
  • Add notes to posts
  • Upload attachments
  • Undo reconciliations

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Quarterly goals

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🔭 New module: Reconciliation

🔭 New service: Autogiro (DirectDebit)

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New, now live

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✅ Self-service

• Connect your bank accounts
• User access: select multiple roles at once

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✅ Payments

• Create new payments (manually)
• Empty state

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✅ Navigation bar

• Bottom action bar
• Minimise/maximise

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✅ Reconciliation

• Automatic bank sync

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Planned next

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Reconciliation

• Post bank trx/s to ERP
• Reports

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Quarterly goals

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‍🔭 New module: Reconciliation

✔ New service: Autogiro (DirectDebit)

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New now live

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✅ Business NXT: Autogiro

• Receive recurring payments from customers without sending invoices
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✅ Reconciliation

• Interim reconciliation (ERP accounts)
• Manually reconcile open items (match and close)
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‍✅ Bank accounts --> show agreement number

• Also known as DivisionId / SenderId / AgreementNumber / CCM

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✅ Payments: audit log improvements

• Simplify the naming of events (steps)
• Always display user behind each event

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Planned next

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• Reconciliation - post bank transactions to ERP
• Self-service - connect bank accounts

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Quarterly goals

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🔭 New module: Reconciliation

✔ New service: Autogiro (DirectDebit

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Q4 Mål

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🔭 Ny modul: Avstämning

🔭 Ny tjänst: Autogiro (DirectDebit)

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Nu är detta live:

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✅ Smart bookkeeping - automatisk bokföring av betalningar

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✅ Avstämning (reconciliation)

• Gruppöversikt
• Kolonnjustering
• Balans och detaljmodala
• Kom ihåg vald period
• Visa avstämda objekt
• Uppdatering (refresh) av ERP- och bankdata
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✅ Self onboarding

• Hantera app-/integrationstillgång
• Bjud in nya användare

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✅ Betalningar (payments)

• Husker visningsreferenser
• Bankkonton > Sök

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Detta är planerat vidare:

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• Öppna poster: avstemm manuellt
• Förenklar åtkomsthantering (användare och team)
• Interimastemming
• Konsernmellanliggande (avstämning mellan företag)

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Q4 Mål

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🔭 Ny modul: Avstämning (Reconcile)

🔭 Ny tjänst: Autogiro (DirectDebit)

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Nyheter, som nu är live

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✅ Avstämning: Skapa ny grupp (förbättringar)

• ERP-rullgardinsmeny
• Bankkonto rullgardinsmenyn
• Lägg till transaktioner — begränsa bokföringsdatum

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✅ Ny styrmotor för automatisk avstängning

• v1: Avstämningsregler fastställda av team Aritma
• Automatisk avröstning upp till 99% av transaktionerna
• Regler kan nu skapas på företagsnivå och användas på nytt i flera avstämningsgrupper

✅ Stöd för avvikande bokföringsperioder

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Planerad nästa

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• Avmarkera kvarvarande öppna objekt manuellt
• Visa avstämda objekt
• Business NXT: Autogiro/Direktdebitering

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Q4 Mål

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🔭 Finance Manager: Reconciliaton (ny modul)

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Nytt, nu live:

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✅ Avstämning > Skapa ny grupp
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✅ Global sökning - visa förfallodatum för betalning

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✅ Betalningar> filtrera efter användare

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Planerat nästa:

• Självregistrering (skapa nytt konto)
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• Visa avstämningsgrupp

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Quarterly Goal:

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🔭 Add new module: Reconcilliation (known also as "Control")

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New, now live:

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‍✅ Clean and smooth sidebar

✅ Internal environment (steps towards sleek demo accounts)

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What’s next?

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• New module teaser
• Create reconcilliation groups
• Show reconcilliation groups

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Quarterly Goal:

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🔭 Add new module: Reconcilliation (known also as "Control")

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New, now live:

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✅ Make user aware of any payments failed to be handled

✅ Show bank accounts connected

✅ Real-time balance per account

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What’s next
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• New module teaser

• Create reconcilliation groups

• Show reconcilliation groups

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