CanadaBuys #20174093

ARTM seeks financial reconciliation services for digital mobility transactions

ARTM is seeking a configurable financial reconciliation solution for digital mobility transactions. - Government buyer: Autorité régionale de transport métropolitain (ARTM); no sub-agency or office is identified. - Requested service: Reconcile sales and collection data from multiple systems with payment service provider (PSP) or acquirer reports and bank deposits. - Key capabilities: Automated reconciliation rules, proactive discrepancy and anomaly detection, reliable and auditable operational indicators, detailed reconciliation and management reports, and accounting-entry generation compatible with SAP or another recognized accounting system. - OEMs and vendors: SAP is mentioned only as an example of an accounting system or ERP for compatibility; it is not identified as the requested solution vendor. No reconciliation-solution OEM or vendor is specified. PSPs and acquirers are referenced generically. - Products and quantities: No product model, part number, or quantity is specified; the request is for a financial reconciliation service. - Notable requirement: The solution must reconcile data across multiple transaction sources and support credit-card, debit-card, and pre-authorized bank-debit payments. - Performance period: Estimated at 36 months; start and end dates, options, and annual subscription terms are not specified.

Description

L’ARTM souhaite acquérir une solution avancée et configurable de réconciliation financière dans le cadre de son projet numérique de mobilité. Elle must integrate multiple data sources and reconcile sales and collection-system records, payment processor/acquirer reports, and deposits made to bank accounts, including transactions paid by cards and pre-authorized debits. Desired capabilities include automated reconciliation rules, proactive detection of discrepancies and anomalies, auditable operational indicators, detailed reconciliation and management reports, and accounting entries compatible with SAP or another recognized accounting system. The estimated contract period is 36 months, and the delivery region is Montréal.

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