Quebec SEAO #1000960

ARTM financial reconciliation software for its digital mobility project

ARTM is seeking configurable financial reconciliation software for its digital mobility project in Montréal. - Government buyer: Autorité régionale de transport métropolitain (ARTM); no sub-agency or office is specified. - Requested solution: One financial reconciliation software solution; no quantity or part number is provided. - Data to reconcile: Payment-card transactions, payment service provider and acquirer data, pre-authorized debits, sales and fare-collection systems, processor reports, and actual bank deposits. - Key requirements: Configurable automated reconciliation rules, proactive discrepancy and anomaly detection, auditable operational indicators, detailed reconciliation and management reports, and accounting entries compatible with an ERP. - OEM/vendor: No vendor or OEM for the requested solution is named. SAP is mentioned only as an example of a compatible ERP. - Performance period: 36 months, with a 24-month renewal option, for up to 60 months total. - Quantity and value: No purchase quantity or estimated contract value is provided.

Description

L’Autorité régionale de transport métropolitain (ARTM) seeks an advanced, configurable financial reconciliation solution for its digital mobility project. The solution must integrate transaction 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 operational indicators, detailed reconciliation and management reports, and accounting entries compatible with SAP or another recognized accounting system. The contract is for goods, has a duration of 36 months with a 24-month renewal option, and has no disclosed estimated value.

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