Structured intakeERP, bank, PSP, and intercompany records
Accounts receivable automation
Finance operations platformAutomate cash allocation, reconciliation, and netting
Work from ERP, bank, and processor exports in one workspace for exception review, approvals, and visible workflow control.
Built for AR, treasury, and shared services teams running high-volume structured files.
4core workflows in one workspace
Rulesconfigurable mappings, tolerances, and priorities
One workspace
File intake, configurable rules, and review steps in one controlled workflow
99.9%
Match accuracyERP, banks, and PSPs
work from the exports finance already uses
4 workflows
cash allocation, reconciliation, matching, and netting in one place
Configurable rules
mappings, tolerances, and priorities remain visible to the team
Review and approval
exceptions, states, and outputs stay inside the workflow
Visible workflow
From file intake to result, in one operating layer
DueHub receives finance files, applies configurable rules, separates exceptions, and keeps the process ready for review, approval, and export.
Operating decisionsMappings, tolerances, priorities, and approvals
Actionable outputsResults prepared for review, settlement, and follow-up
InputsERP and invoicesbalances, references, and documents Banks and PSPsreceipts, settlement, and movements Intercompanycross-entity balances and positions
Rules engine
DueHub
Mappings, tolerances, and review in one flow
Teams define how records are compared, how differences are treated, and which step comes next without falling back to parallel spreadsheets.
1:1, 1:N, and N:N matchingPartial paymentsContextual exceptionsRole-based approvals
OutputsCash allocationpayments linked to open invoices Reconciliationexceptions ready for review Nettingnet balances prepared for settlement Reports and exportsoutputs for follow-up and analysis
Workflow governance
01Draft
02In review
03Submitted
04Approved
05Exported
One environment for intake, review, approval, and export without falling back to side spreadsheets.
Modules
Four workflows, one controlled workspace
Matching, reconciliation, netting, and cash allocation with visible rules and reviewable outputs.
01Transaction matching software
Match structured finance data with configurable tolerances
Match ERP, bank, and third-party files with configurable tolerances and exception review.
One-to-one, one-to-many, and many-to-many matchingConfigurable amount and date tolerancesException review with visible statuses
02AR reconciliation software
Run AR reconciliation inside a controlled workflow
Compare structured files, surface breaks, and keep status visible from execution through approval.
Reconciliation workflows by account or entityException review with contextual resultsStatuses, approvals, and exportable outputs
03Netting solution
Prepare bilateral and multilateral netting runs
Calculate net positions across entities and produce settlement-oriented outputs with clear visibility.
Bilateral and multilateral nettingNet positions with settlement outputsCross-entity workflow visibility
04Cash Allocation Software
Apply cash to open invoices with configurable rules
Apply receipts to open invoices with references, priorities, and partial payment support.
Payment-to-invoice allocationSupport for partial payments and prioritiesOutputs for review and follow-up
Compatibility
Compatible with the inputs finance already uses
Map the columns once and reuse the same workflow across new structured files.
ERP systems
Import AR, invoice, general ledger, or settlement exports from core finance systems.
- SAP
- Oracle
- NetSuite
- Microsoft Dynamics
- custom CSV/XLSX
Banks and treasury data
Use bank statements, cash files, and settlement reports for reconciliation and cash allocation.
- bank statements
- cash files
- settlement reports
- treasury exports
Payment processors
Bring in PSP and acquirer detail when the workflow depends on processor-level data.
- Stripe exports
- Adyen exports
- Mercado Pago exports
- gateway files
- PSP reports
Operational control
Rules, review, and approvals in the same workflow
Automate without losing context or control over how each result is produced.
Configurable rules
Teams define mappings, tolerances, priorities, and decision criteria instead of relying on a black box.
Reviewable results
Matched items, exceptions, outputs, and job status remain visible before work moves downstream.
Role-based approvals
Permissions and approval steps help separate review, submission, and approval responsibilities.
FAQ
Frequently asked questions
How should an implementation start?
Usually with structured sample files, field mapping, and tolerance tuning for one workflow. Once the team validates the outputs, the rollout expands from there.
Can it work with our ERP and bank exports?
Yes. DueHub works on structured files and uploaded reports from ERP systems, banks, treasury teams, and payment processors. Teams map the fields used by the workflow.
Is this only transaction matching software?
No. The platform also supports cash allocation, AR reconciliation, and netting workflows in the same environment, with configurable rules, tolerances, and reviewable logic.
Does the decision logic work like a black box?
No. DueHub lets teams configure rules, tolerances, priorities, and workflow criteria so finance users can review how each result was produced.
Next step
See whether DueHub fits your current process
Review your files, rules, and the best first workflow to automate in a live demo.
Review the product workflowSee how files, exceptions, approvals, and outputs move inside DueHub.