Financial operations for Certinia
Bank Standards App for Certinia
Bring payment files, bank statements and cash matching together in Salesforce.
From approved payment to bank-ready file
BSA converts selected Certinia Payments into bank files and supports European SEPA routes, international payments and bank-specific formats.
Payment file generation
Supports ISO 20022 pain.001, SEPA, international routes, urgent payments, batch booking, structured references and selected local formats.
Pre-generation validation
Checks accounts, IBANs, BIC/SWIFT codes, currencies, addresses, countries, beneficiaries and payment references before a file is produced.
Secure file handling
Generated payment files are retained as Salesforce Files and remain connected to the originating financial process.
Bank statement processing and cash matching
Statement import
Imports CAMT.053, MT940 and configurable or bank-specific CSV statements into Certinia Bank Statements.
Duplicate protection
Identifies the relevant bank account and prevents the same statement from being imported more than once.
Intelligent matching
Uses parties, bank accounts, invoice numbers, structured references, document numbers and configured prefixes to suggest matches.
Additional financial capabilities
Direct Debit
Optional support for mandates, invoice selection and pain.008 collection files.
Controlled journals
Bank fees, variances and other transactions can be processed through controlled journal routes.
The result is less manual processing, faster reconciliation, stronger payment-data controls and a traceable process connecting Certinia, Salesforce and the bank.
Developed by Arctix Solutions. Commercially available through ArtixNova.
For demonstrations, licensing and implementation enquiries, contact ArtixNova.