Release 1.51.0
Release Date: 07.07.2025 8pm - 11pm (UTC+2)
The release 1.51 introduces several powerful features designed to streamline your payments reconciliation. The new Settlement Matching Overview makes it easy to identify mismatches between bank payments and EFT data at a glance. The all new Forecast view leverages our new Reconciliation Intelligence feature to predict incoming payouts from payment processors, helping you plan our liquidity with greater confidence. We’ve added support for camt.054 files, giving you more flexibility when importing bank data.
Reconciliation Intelligence (RI): Smarter Insights, Smoother Processes
We’re excited to unveil Reconciliation Intelligence (RI) — our latest AI-powered innovation designed to take your reconciliation processes to the next level. RI harnesses the power of artificial intelligence to streamline workflows, reduce manual effort, and unlock deeper insights into your financial data, helping you and your team make faster decisions. As part of this release, the new Forecast View is now fully supported by Reconciliation Intelligence, offering enhanced visibility into upcoming inflows and predicted trends based on historical data and patterns.
This is just the beginning — we’re actively working on expanding RI’s capabilities, with more intelligent features planned to help you gain even greater control and clarity over your financial operations. Stay tuned for what’s next as we continue to innovate and evolve your reconciliation experience.
New Settlement Matching Feature
Overview
Our new Settlement Matching view provides a more transparent and intuitive way to understand how your transaction data correspond with actual bank payments. This enhanced visibility helps you quickly identify discrepancies, track payment statuses, and ensure smoother alignment across your financial operations.
Additionally, the brand-new Forecast view empowers you to plan and manage your expected inflows with greater confidence. By consolidating data from multiple payment providers, it enables you to anticipate upcoming cash movements, optimize liquidity planning, and make more informed decisions across your organization.
Together, these new views offer a powerful combination of insight and foresight — designed to make your reconciliation and cash management processes more efficient and proactive.
Matching tab
The Matching tab features a value date view that displays the daily delta by payment processor, offering you an instant and intuitive overview of any discrepancies.
Red dots highlight days with unmatched transactions, while yellow dots indicate unmatched settlements, allowing you to quickly spot potential issues. Simply expand any date to access a detailed breakdown across five key metrics:
- Delta (green or red): Net difference between bank payments and transactions
- Bank payments (dark blue): Total settled funds
- Matched settlements (green): Successfully reconciled settlements
- Unmatched settlements (yellow): Potential matches with missing bank payment
- Unmatched transactions (red): Transactions not matched at all
Need to investigate further? Just click on any colored segment to jump directly to the relevant detail page for fast, focused analysis.
Forecast tab
Stay one step ahead with the Forecast view — a powerful timeline that visualizes upcoming payouts by value date from your payment processors in a clear and actionable format.
When EFT data from your payment processor include a defined payout date, you’ll see the Exact Date displayed. For other processors, Reconciliation Intelligence steps in to intelligently estimate a Predicted Date, drawing from historical payout patterns to provide a reliable forecast.
With this smart forecasting capability, you can better anticipate incoming funds, optimize cash flow planning, and proactively identify potential delays before they impact your operations.
Support for camt.054 Import
ReconHub now supports camt.054 files, which contain detailed transaction information from your bank. If you're not receiving camt.053 account statements, you can still use settlement matching and posting rules with camt.054 — ensuring your reconciliation process stays smooth and accurate.
Change Logs
See all change logs for this release.
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