About Payment Reconciliation
Import account transactions via FinTS, reconcile outstanding invoices and deposits from Apaleo—with optional automatic payment posting.
Please notice, this works only for GERMAN bank accounts!
- Automatic payment reconciliation
- Import outstanding invoices and deposit claims automatically from your bank account and reconcile them with Apaleo. No more manual matching.
- Less manual labor
- No need to manually reconcile bank statements with the Apaleo invoice list.
- Faster Accounts Receivable Processing
- Open items are identified earlier and, if desired, posted directly to Apaleo.
Integration features
FinTS Import for German bank accounts
Connect German bank accounts via FinTS – multiple accounts, multiple properties, and strict client segregation for each Apaleo user.
Email Digest
Daily summary via email: new sales, open transactions, failed bookings—sent directly to your accounting team.
Post a payment in Apaleo
Options per property: Off, Manual, or Automatic. Mark invoices as paid or post deposit payments to the folio—with a detailed log.