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Reconciliation

Spain

Private

Automate bank reconciliation

Using the Reconciliation API, you can immediately consult your bank account movements and the corresponding information, as well as execute and automate actions, all from the comfort of your internal management system or ERP.

Treasury Management

Accounts

The Reconciliation API is owned by BBVA S.A.

Reconcile your accounts with your internal management system

Make accounting errors or uncollected invoices a thing of the past. Using bank reconciliation, verify each accounting register and make sure they are associated with actual transactions in your account.

Using this API, you can ensure that each transaction is reflected by a real counterpart in your bank accounts, obtaining an accurate and transparent picture of your current financial situation.

In practice

Rigorous and exhaustive control of the inflows and outflows of money to or from the company.
Error detection, identification of expenses and fees and confirmation in real time.
Automatically include information in your internal management system.

Facilitates the decision-making process

Generate an up-to-date picture of your company’s actual situation to improve both operational and strategic business decisions.

Efficiency in the different management processes

Optimize and peed up cash flow operations without having to manually access online banking or exchange files.

Manage the collection of your customers’ payments in real time

Update the status of your collections in real time to perform actions such as sending orders.

Real time information

Error detection, identification of expenses and fees, confirmation of payments or collections in real time.

Integration with your ERP

Automatically include information in your internal management system.

Available 24/7

Consult as many times as you need, 24 hours a day and without limits.

How does it work?

Use the Reconciliation API to consult your BBVA account balance and movements.

1. Connect your accounts

Select the accounts that you want to connect to your management system using the Reconciliation API.

2. Consult transaction details

Consult your account balance and movements with a detailed breakdown of each of them.

3. Unlimited queries

Make as many queries as often as you need using the APl’s 24/7 service.

4. Automate the reconciliation process

The detailed breakdown of each transaction allows you to automate collection or payment processes and avoid human errors.

A good financial decision is based on up-to-date information at the right time. The Reconciliation API ensures that your cash-flow system gives you accurate data to work with.

Ana Climente, Head of Open Banking at BBVA Spain

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If you found the Reconciliation API useful, you may also be interested in these options. Or you can refine your search by selecting the country, type of company and sector that best suits your needs.

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Access the complete API catalog

Access

Let’s talk

Get in touch with us to find out how our suite of APIs can turn your innovations into reality.

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Name	Owner	Duration	Description
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Reconciliation

Learn more about Reconciliation

Reconcile your accounts with your internal management system

In practice