Marketplace - SAP Bank Payment Reconciliation Agent
An AI-driven solution that automates AR payment reconciliation by integrating bank data, Boomi MDH, and SAP to match payments, manage exceptions, and reduce manual effort.
Solution Details
- Difficulty Level
- BEGINNER
- Solution Type
- Designer Agent Accelerator
- Author
- Jade Global
- Published on
- Feb 19, 2026
- Last updated on
- Feb 19, 2026
Get Started
Get StartedKey Features
- End-to-end automated process connecting bank, Boomi MDH and SAP
- AI-driven matching of payments with open invoices for high accuracy
- Automatic handling of perfect matches, over/underpayments and exceptions
- AI Agent manages unresolved cases with recommended actions and workflows
- Full traceability and audit visibility through centralized MDH tracking
How it works
Our Automated AR Bank Payment Reconciliation solution delivers a seamless, end-to-end process that integrates bank data, Boomi Master Data Hub, and SAP to automate the matching of customer payments against open invoices. The system securely ingests and standardizes bank files, retrieves AR open items from SAP, and applies AI-based matching logic to classify payments such as perfect matches, over/underpayments, unidentified items, and currency mismatches. It then performs the appropriate posting actions in SAP, while unresolved exceptions are intelligently managed by the AI Agent through recommended actions, notifications, or escalations. All steps are fully captured in MDH, providing complete transparency, audit support, and significant reduction in manual cash application efforts.
Verified Partner/Vendor Supported: This accelerator is fully supported and managed by the Partner/Vendor. For any support related inquiries or assistance including troubleshooting, guidance and/or updates to the solution, please contact the Partner/Vendor directly.
Applications Required
- Boomi
- Boomi for SAP