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Banking

Mercury連携

The Mercury integration connects Mercury bank feeds to Rivane for continuous reconciliation. Deposits, withdrawals, and transfers sync in near real time and match to general ledger entries every day, daily balances and statements tie out automatically, and only unmatched items reach the review queue. Data flows one way, from Mercury to Rivane.

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照合実行継続 · 本日リアルタイム銀行元帳
Mercury のレコードが元帳に流れ込み、照合済みでレビューできる状態になります。

同期される内容

Transactions
Deposits, withdrawals, transfers
Balances
Daily account balances
Statements
For period-end tie-out

MercuryのデータがRivaneのどこに反映されるか

データRivane での反映先
TransactionsMatched to GL entries, with unmatched items sent to the exception queue
BalancesDaily account balances for a live cash position
StatementsPeriod-end tie-out of statement balances

典型的なワークフロー

A customer wires payment to your Mercury account. The deposit syncs within the day, matches the open receivable in the ledger, and clears without anyone touching it. A transfer with no matching entry lands in the exception queue for review.

主な機能

Continuous reconciliation

Bank activity matched to the GL every day.

Exception queue

Only unmatched items need review.

Balance tie-out

Statement balances reconcile automatically.

よくある質問

Mercury をRivaneに接続

連携の実際の動きと、決算にどう組み込まれるかをご覧ください。

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