Reconcile netting at period end

Trace the close back to the original obligations and recompute the reported figures from the same evidence pack.

The problem

Start with the job to be done

A net payment does not by itself explain the underlying intercompany payables, receivables and reporting facts needed at period end.

What Frame does

Derive the entity-level breakdown and journal lines from verified netting records, using your account mapping.

What you keep

Provide the accounting map, entity and payment classifications, references and period boundary. Finance teams post entries; tax advisers and auditors decide treatment and presentation.

The record

Gross obligations, net funding and period totals that can be traced back to the same records.

Scope

One workflow, then the next

Scope your reporting and account mapping with the team. Your finance team posts the entries; your advisers determine tax and accounting treatment.

Runs on

Your rules run first on every step, through the Rules Engine and the packs for this job.

More for corporates

Other use cases

Frame for Corporates →

Your next move

Let’s scope it

Tell us about the flow you want to run. We’ll come back with a first step that uses the systems you already have.

Two products. One free tool.

Start where you are

Understand the next move

The people. The purpose.

Reconcile netting at period end

Start with the job to be done

What Frame does

What you keep

The record

One workflow, then the next

Other use cases

Let’s scope it

Thank you.
Let’s talk.

Start with the job to be done

What Frame does

What you keep

The record

One workflow, then the next

Other use cases

Let’s scope it

Thank you.Let’s talk.

Thank you.
Let’s talk.