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Nomentia Intercompany Netting

nomentia.com

Spec sheet

Purpose
The module calculates, nets, and settles intercompany obligations using ERP data, FX handling, In-house Bank, and Payments.Read 5 Oct 2026 · nomentia.com
Compliance
Nomentia says its structured workflow, confirmation process, and audit trail support compliance requirements, including regulated environments such as DACH.Read 5 Oct 2026 · nomentia.com
Support
Nomentia provides a 24/7-access Help Center; software support hours are listed as 08:00–18:00 UTC+01:00/+02:00.Read 5 Oct 2026 · nomentia.com
Headquarters
Espoo, FinlandRead 4 Oct 2026 · nomentia.com
Approvals and disputes
Designated entity users can review, approve, or dispute statement line items before confirming their net position.Read 5 Oct 2026 · nomentia.com
Cycle scheduling
Cycles can be recurring, including monthly or bi-monthly cycles, or run ad hoc.Read 5 Oct 2026 · nomentia.com
Data integration
Obligations can be imported from ERP systems through API or file-based integration, or entered manually.Read 5 Oct 2026 · nomentia.com
FX handling
Calculations can use treasury-defined or market FX rates, and residual net FX exposures can be exported to treasury or risk modules for hedging.Read 5 Oct 2026 · nomentia.com
Included obligations
Netting can include invoices, trade payables and receivables, loans, interest, management fees, royalties, and other internal charges.Read 5 Oct 2026 · nomentia.com
Netting methods
It supports bilateral netting between entity pairs and multilateral netting across participants in a cycle.Read 5 Oct 2026 · nomentia.com
Pricing
Nomentia’s contact page offers a custom demo and pricing rather than publishing a price.Read 5 Oct 2026 · nomentia.com
Product dependency
Nomentia says Netting is implemented as an add-on on top of In-house Bank and Payments.Read 5 Oct 2026 · nomentia.com
Reporting and audit
It reports gross versus net payment volumes and estimated FX savings, and maintains an immutable audit trail of imports, calculations, confirmations, disputes, and settlements.Read 5 Oct 2026 · nomentia.com
Security certifications
Nomentia lists ISO/IEC 27001:2022, ISAE 3402 II, SWIFT Customer Security Program, and FSQS-NL certification or qualification on its security page.Read 5 Oct 2026 · nomentia.com
Settlement
The module generates net settlement instructions and routes them to the payment module or In-house Bank, where standard approval workflows apply.Read 5 Oct 2026 · nomentia.com

Plans and prices

Intercompany Netting Priced on request Requires In-house Bank and Payments add-on; custom pricing Read 5 Oct 2026 · nomentia.com

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