Quebec SEAO #20174093

ARTM configurable financial reconciliation solution for its digital mobility project

The Autorité régionale de transport métropolitain (ARTM) seeks a configurable financial reconciliation solution for its digital mobility project. - Government buyer: Autorité régionale de transport métropolitain (ARTM), a regional public transit authority; no specific sub-agency or purchasing office is identified. - Named OEM/vendor: SAP is referenced as an example of an accounting system the solution must support; no specific solution OEM or product is named. - Requested solution: Configurable financial reconciliation software to consolidate data from card transactions, payment service providers and acquirers, pre-authorized debits, sales and fare-collection systems, provider reports, and bank deposits. - Key capabilities: Automated reconciliation rules; proactive discrepancy and anomaly detection; auditable operational indicators; detailed reconciliation and management reports; and accounting entries compatible with SAP or another recognized accounting system. - Quantities and part numbers: None specified.

Description

ARTM is seeking an advanced, configurable financial reconciliation solution for its digital mobility project. The solution must integrate data from payment cards, payment service providers and acquirers, pre-authorized debits, sales and fare-collection systems, reports, and bank deposits. Desired capabilities include automated reconciliation rules, proactive discrepancy and anomaly detection, auditable indicators, detailed and management reports, and accounting entries compatible with SAP or another recognized accounting system. The contract term is 36 months, with a 24-month renewal option; the estimated value is not disclosed.

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