Solutions

ERP and accounting integrations

Ledger movements, invoices, repayment schedules, journal entries and the trial balance are read from the ERP. The cash forecast is fed by these records, financial statements are derived from the trial balance, and reconciliation follows the chart of accounts. An unmapped entry never enters any total.

ERP and accounting

Ready ERP integrations

Ledger movements, invoices, journal entries and the trial balance are read from the ERP; the cash forecast is fed by these records and financial statements are derived from the trial balance. Reconciliation follows the Turkish chart of accounts, and unmatched entries never enter the totals.

ERP and accounting

ERP systems ready to connect

The same set is read from every system: ledger movements, invoices, journal entries and trial balance. Reading is one-way; Tideon never changes ERP records. Financial statements are derived from the trial balance, and unmapped entries never enter the totals. The transfer channel (REST service, file, or read-only database) is decided during setup.

Ledger movements · invoices · journal entries · trial balance

Ledger movements · invoices · journal entries · trial balance

REST serviceReading ledger, invoice, journal and trial balance dataRead-only databaseREST service olmayan kurulumlar içinFile transferScheduled job or SFTP

Data flow

What is read from the ERP, and what is written where

Reading is one-way; Tideon never changes ERP records. Returning the reconciliation result and the payment entry as a file is on the roadmap.

Data

Source

Use

Direction

Ledger accounts and balances

ERP ledger module

Counterparty risk, collection forecasting

Read

Sales and purchase invoices

Invoice module

Weekly forecast input

Read

Payables and their due dates

Invoice module

Payment batch creation

Read

Journal entries

General ledger (chart of accounts)

Bank reconciliation

Read

Trial balance

General ledger

Financial statement derivation

Read

Reconciliation sonucu

Tideon

Difference list and closing entry

Planned

Payment entry

Tideon

The ledger entry for an instruction that passed multi-signature approval

Planned

Loan repayment schedules are generated by the system; they are never read from the ERP.

1ConnectionAn API, file folder, or read-only database access is set up.

2Chart of accounts mappingChart-of-accounts codes are mapped to bank accounts.

3VerificationUnmapped entries are kept in a separate list and never enter the totals.

4MonitoringIf a transfer is delayed, the affected forecast and reconciliation areas are flagged.

Reconciliation

Bank statement and ledger entry

Matching per accountEvery bank account is mapped to a chart-of-accounts sub-account.

Variance listesiUnmatched entries are listed with their amount and date difference.

FX difference splitFX-driven differences are shown separately and never confused with a real gap.

Closing entryGenerating a ledger entry file for an approved reconciliation is on the roadmap.

Limits

What we do not do

The ERP record is never changedTideon never writes to the ERP; output is delivered as a file.

Missing data is never filled inAn entry that cannot be read is never guessed at; it is flagged as missing.

The chart of accounts is never assumedNo account enters reconciliation before its mapping is set up.

One-way transferTwo-way synchronisation is out of scope.

Let’s plan the setup together with your own ERP

In the meeting we say clearly which modules are ready and which require onboarding.

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