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Serrala PSP Reconciliation
What Serrala PSP Reconciliation is
Serrala PSP Reconciliation is a cloud-based service for finance and accounts receivable teams that retrieve and reconcile payment service provider settlements. It connects to settlement and EPA files from payment processors and acquirers, retrieving settlement information through files or an API for import into an ERP system. The service harmonizes and converts settlement data into a structured XML meta format, CAMT.54, then reconciles transaction data and allocates charges and fees to general ledger accounts. Rules automate matching, while the resulting structured information can be passed to cash application systems to reconcile sales, orders, or outstanding balances and view KPIs.
Serrala says organizations can add payment service providers to sales channels without increasing back-office workload. A manufacturer case study describes PSP reconciliation with FS² AutoBank in an SAP environment and calls the solution SAP-certified. That manufacturer reported 100% automation of PSP clearing transactions and straight-through processing that removed manual file transfers. Its SAP visibility helped monitor imports and prevent duplicate entries, while workflows helped identify errors early. Serrala describes the service as adjustable and scalable to business needs. Assist and Ascend support plans offer different combinations of expert access, consulting, configuration help, training, planning, health checks, and technical support.
Who it suits
It suits finance and accounts receivable teams that need to retrieve PSP settlement data, reconcile transactions, and allocate fees to general ledger accounts. Organizations using multiple payment providers may also find the automated file handling useful.
What it does well
- Connects to settlement and EPA files from any processor or acquirer.
- Retrieves settlement information through files or API.
- Converts settlement data into structured CAMT.54 XML.
- Rules automate matching and fee allocation to general ledger accounts.
- Structured data supports cash application and KPI viewing.
- A manufacturer reported 100% automated PSP clearing transactions.
What to know first
- Pricing is available on request.
- Web and API are the listed platforms.
Getting started
- Visit Serrala’s PSP Reconciliation product page.
- Contact Serrala for pricing and product information.
- Choose file or API retrieval for settlement information.
- Connect settlement and EPA files from payment processors or acquirers.
- Import settlement information into an ERP system.
Verdict
Choose Serrala PSP Reconciliation if your finance team needs automated settlement retrieval, transaction reconciliation, and charge allocation across payment providers. Look elsewhere if you need published pricing or a listed platform beyond web and API.
Questions
How much does Serrala PSP Reconciliation cost?
Serrala provides pricing on request; the product page directs visitors to contact the company.
Which platforms does it support?
The listed platforms are web and API.
How does the service retrieve settlement information?
It can retrieve PSP settlement information through files or an API and import it into an ERP system.
What data format does it produce?
It converts settlement data into a standardized structured XML meta format, CAMT.54.
Does Serrala offer support plans?
Assist includes direct solution expert access, consulting time, and help with configuration, upgrades, and technical or use-case issues. Ascend includes training pathways, planning sessions, health checks, and enhanced technical support response time.
What result has a customer reported?
A global manufacturer reported 100% automation of PSP clearing transactions and straight-through processing that removed manual file transfers.
Facts from Serrala PSP Reconciliation's own pages
- Cash application data
- Structured information is made available to cash application systems for reconciling sales, orders, or outstanding balances and viewing KPIs. · serrala.com, 8 Oct 2026
- Cloud deployment
- Serrala describes PSP Reconciliation as a cloud-based service that is adjustable and scalable to business needs. · serrala.com, 8 Oct 2026
- Company
- Serrala says it has more than 2,800 customers globally, 750+ people, and 13 hubs across Europe, North America, and India. · serrala.com, 4 Oct 2026
- Connectivity
- The service connects to payment processors or acquirers and handles settlement and EPA files. · serrala.com, 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. · serrala.com, 8 Oct 2026
- Deployment
- Serrala describes the service as cloud-based, adjustable, and scalable to business needs. · serrala.com, 4 Oct 2026
- File processing
- It harmonizes and converts file formats, then reconciles translations and allocates charges or fees to GL accounts. · serrala.com, 4 Oct 2026
- Format conversion
- It harmonizes and converts settlement data into a standardized structured XML meta format, CAMT.54. · serrala.com, 8 Oct 2026
- Intended users
- The product sheet presents the service for finance and accounts receivable teams handling PSP settlement retrieval, processing, and reconciliation. · serrala.com, 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. · serrala.com, 4 Oct 2026
- Pricing
- The product page directs visitors to contact Serrala for more information and does not state a price. · serrala.com, 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. · serrala.com, 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. · serrala.com, 4 Oct 2026
- Purpose
- PSP Reconciliation automates settlement file processing between payment service provider settlement retrieval and cash allocation. · serrala.com, 8 Oct 2026
- Reconciliation
- It reconciles transaction data and allocates charges and fees to general ledger accounts. · serrala.com, 8 Oct 2026
- Reported outcome
- One global manufacturer reported 100% automation of PSP clearing transactions and straight-through processing that removed manual file transfers. · serrala.com, 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. · serrala.com, 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. · serrala.com, 4 Oct 2026
- Support
- Serrala provides a Help Center for support; the product page does not specify PSP Reconciliation support terms. · support.serralahub.com, 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. · serrala.com, 4 Oct 2026
Where Serrala PSP Reconciliation stands on Freedom251
- Account Reconciliation Software#19 of 21