Serrala PSP Reconciliation
Serrala PSP Reconciliation is a cloud-based service for retrieving and reconciling payment settlement data.
What Serrala PSP Reconciliation is
Serrala PSP Reconciliation is a cloud-based service for retrieving and reconciling payment settlement data. It connects to settlement and EPA files from payment processors and acquirers, or retrieves information through files or an API for import into an ERP system. The service converts settlement data into a standardized CAMT.54 XML format, reconciles transaction details, and allocates charges and fees to general ledger accounts. Rules automate matching, and structured results can be passed to cash application systems for reconciling sales, orders, or outstanding balances and viewing KPIs. Serrala says organizations can add payment service providers to sales channels without additional back-office workload. A manufacturer case study describes use with FS² AutoBank in an SAP environment and reports 100% automation of PSP clearing transactions, with no manual file transfers. The service is intended for finance and accounts receivable teams. Pricing is available on request; Serrala also offers support and training plans.
Good
- Retrieves settlement information through files or an API.
- Converts data to standardized CAMT.54 XML.
- Rules automate transaction matching.
- Supports multiple payment service providers without added back-office workload.
- Customer case study reports 100% automated PSP clearing.
Watch out
- Pricing is available on request.
- Deployment is described as cloud-based.
Who it suits
It suits finance and accounts receivable teams that process settlements from payment service providers and want to automate reconciliation. It may also suit organizations seeking to feed structured settlement data into ERP or cash application systems.
Verdict
Serrala PSP Reconciliation focuses on settlement retrieval, file conversion, transaction matching, and allocation to general ledger accounts. The reported manufacturer outcome provides an example of automation, while pricing requires contacting Serrala.
The facts
Each one read from Serrala PSP Reconciliation's own pages, with the date it was checked.
Where it runs
- Cash application data
- Structured information is made available to cash application systems for reconciling sales, orders, or outstanding balances and viewing KPIs.checked 8 Oct 2026
What it does
- Cloud deployment
- Serrala describes PSP Reconciliation as a cloud-based service that is adjustable and scalable to business needs.checked 8 Oct 2026
- Connectivity
- The service connects to payment processors or acquirers and handles settlement and EPA files.checked 8 Oct 2026
- Customer example
- In a published manufacturer case study, Serrala says PSP clearing transactions reached 100% automation with straight-through processing and no manual file transfers.checked 8 Oct 2026
- Deployment
- Serrala describes the service as cloud-based, adjustable, and scalable to business needs.checked 4 Oct 2026
- File processing
- It harmonizes and converts file formats, then reconciles translations and allocates charges or fees to GL accounts.checked 4 Oct 2026
- Format conversion
- It harmonizes and converts settlement data into a standardized structured XML meta format, CAMT.54.checked 8 Oct 2026
- Intended users
- The product sheet presents the service for finance and accounts receivable teams handling PSP settlement retrieval, processing, and reconciliation.checked 8 Oct 2026
- Operational visibility
- The customer story says the manufacturer used SAP visibility to monitor imports and prevent duplicate entries, with workflows to identify errors early.checked 4 Oct 2026
- Pricing
- The product page directs visitors to contact Serrala for more information and does not state a price.checked 8 Oct 2026
- Provider coverage
- Serrala says customers can integrate as many payment service providers into their sales channels as they want without additional back-office workload.checked 8 Oct 2026
- PSP coverage
- The page says organizations can integrate as many Payment Service Providers into sales channels as they want without additional back-office workload.checked 4 Oct 2026
- Purpose
- PSP Reconciliation automates settlement file processing between payment service provider settlement retrieval and cash allocation.checked 8 Oct 2026
- Reconciliation
- It reconciles transaction data and allocates charges and fees to general ledger accounts.checked 8 Oct 2026
- Reported outcome
- One global manufacturer reported 100% automation of PSP clearing transactions and straight-through processing that removed manual file transfers.checked 4 Oct 2026
- Retrieval methods
- The product sheet says PSP settlement information can be retrieved via files or API and imported into an ERP system.checked 8 Oct 2026
- SAP use
- A Serrala customer story describes PSP reconciliation using FS² AutoBank in an SAP environment and calls the solution SAP-certified.checked 4 Oct 2026
- Support
- Serrala provides a Help Center for support; the product page does not specify PSP Reconciliation support terms.checked 8 Oct 2026
- Support and training
- Serrala’s Ascend plan includes training pathways, proactive planning sessions, periodic health checks, and enhanced technical support response time.checked 4 Oct 2026
The company
- Company
- Serrala says it has more than 2,800 customers globally, 750+ people, and 13 hubs across Europe, North America, and India.checked 4 Oct 2026
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