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SPECIFICTION
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Serrala PSP Reconciliation

serrala.com

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Spec score 6.8 #18 of 21 in Account Reconciliation Software

What it is

Serrala PSP Reconciliation is a cloud-based service for finance and accounts receivable teams handling payment-service-provider settlements. It retrieves settlement information through files or an API, imports it into an ERP system, harmonizes and converts formats into structured XML meta format CAMT.54, and reconciles transaction data. Rules automate matching, while charges and fees are allocated to general ledger accounts. The resulting structured information can feed cash application systems for reconciling sales, orders, or outstanding balances and viewing KPIs. Serrala says the service can connect to settlement and EPA files from any processor or acquirer and lets organizations add as many payment service providers as their sales channels require without additional back-office workload. Deployment is described as adjustable and scalable in the cloud. A customer story reports 100% automation of PSP clearing transactions and straight-through processing without manual file transfers. Pricing is available on request.

Spec sheet

Purpose
PSP Reconciliation automates settlement file processing between payment service provider settlement retrieval and cash allocation.Read 8 Oct 2026 · serrala.com
Intended users
The product sheet presents the service for finance and accounts receivable teams handling PSP settlement retrieval, processing, and reconciliation.Read 8 Oct 2026 · serrala.com
Deployment
Serrala describes the service as cloud-based, adjustable, and scalable to business needs.Read 4 Oct 2026 · serrala.com
Support
Serrala provides a Help Center for support; the product page does not specify PSP Reconciliation support terms.Read 8 Oct 2026 · support.serralahub.com
Company
Serrala says it has more than 2,800 customers globally, 750+ people, and 13 hubs across Europe, North America, and India.Read 4 Oct 2026 · serrala.com
Cash application data
Structured information is made available to cash application systems for reconciling sales, orders, or outstanding balances and viewing KPIs.Read 8 Oct 2026 · serrala.com
Cloud deployment
Serrala describes PSP Reconciliation as a cloud-based service that is adjustable and scalable to business needs.Read 8 Oct 2026 · serrala.com
Connectivity
The service connects to payment processors or acquirers and handles settlement and EPA files.Read 8 Oct 2026 · serrala.com
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.Read 8 Oct 2026 · serrala.com
File processing
It harmonizes and converts file formats, then reconciles translations and allocates charges or fees to GL accounts.Read 4 Oct 2026 · serrala.com
Format conversion
It harmonizes and converts settlement data into a standardized structured XML meta format, CAMT.54.Read 8 Oct 2026 · serrala.com
Operational visibility
The customer story says the manufacturer used SAP visibility to monitor imports and prevent duplicate entries, with workflows to identify errors early.Read 4 Oct 2026 · serrala.com
Pricing
The product page directs visitors to contact Serrala for more information and does not state a price.Read 8 Oct 2026 · serrala.com
Provider coverage
Serrala says customers can integrate as many payment service providers into their sales channels as they want without additional back-office workload.Read 8 Oct 2026 · serrala.com
PSP coverage
The page says organizations can integrate as many Payment Service Providers into sales channels as they want without additional back-office workload.Read 4 Oct 2026 · serrala.com
Reconciliation
It reconciles transaction data and allocates charges and fees to general ledger accounts.Read 8 Oct 2026 · serrala.com
Reported outcome
One global manufacturer reported 100% automation of PSP clearing transactions and straight-through processing that removed manual file transfers.Read 4 Oct 2026 · serrala.com
Retrieval methods
The product sheet says PSP settlement information can be retrieved via files or API and imported into an ERP system.Read 8 Oct 2026 · serrala.com
SAP use
A Serrala customer story describes PSP reconciliation using FS² AutoBank in an SAP environment and calls the solution SAP-certified.Read 4 Oct 2026 · serrala.com
Support and training
Serrala’s Ascend plan includes training pathways, proactive planning sessions, periodic health checks, and enhanced technical support response time.Read 4 Oct 2026 · serrala.com

Strong points and limits

Strong points

  • Retrieves settlement data through files or API
  • Converts data to structured CAMT.54 format
  • Rules automate transaction matching
  • Allocates fees to general ledger accounts
  • Supports multiple payment service providers

Limits

  • Pricing requires contacting Serrala
  • Cloud service requires ERP and settlement integration
  • No specific price is listed

Who it suits

It is intended for finance and accounts receivable teams that retrieve, process, and reconcile PSP settlements. Organizations using ERP, SAP, or cash-application workflows may fit the stated use.

Verdict

Serrala PSP Reconciliation links settlement retrieval with reconciliation and cash allocation, with rule-based matching and CAMT.54 conversion. Its cloud deployment and provider coverage target organizations managing complex payment channels.

Where Specifiction places it

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