Kalyana Solutions Start a project
Menu
Solutions
Automation RPA, process orchestration, testing, and CX automation Enterprise AI AI agents, RAG, document intelligence, and governance Custom Software Custom applications, portals, integrations, and modernization Data Engineering Data integration, pipelines, BI, and reporting Cybersecurity Security monitoring, controls, response, and resilience Enterprise Applications ERP implementation, integration, extensions, and support
Case studiesPartnersInsights Start a project

Case study / Automation

Financial Data Reconciliation

Bank and general-ledger data matched with rule-based exception handling and audit-ready output.

Implementation

What was automated.

The robot downloads bank statements from the bank web portal, exports general-ledger data from SAP, applies the reconciliation rules, and updates the working Excel file with matched items and exceptions for review.

Workflow

End-to-end process.

  1. 01Download bank statements from the web portal
  2. 02Export general-ledger records from SAP
  3. 03Run matching and exception rules in the RPA workflow
  4. 04Update Excel with reconciled items and review exceptions

Technology

Technologies used.

01

UiPath RPA

02

SAP ERP

03

Bank web portal

04

Microsoft Excel

Next step

Discuss this case study.