Bank reconciliation
Bank reconciliation and payments
Connect your bank account via open banking (PSD2) and match incoming and outgoing payments with customer and supplier invoices automatically. Supplier invoices can be paid on the due date.
The open-banking connection supports banks in Germany and Austria. A CSV import is available as a fallback.
Match transactions
Payments are assigned to the right invoice.
- List of all incoming and outgoing payments
- Automatic pre-selection from the payment reference
- Search by invoice number, customer or supplier
- Payment booked on the document automatically
Connect your account securely
Via the regulated service finAPI.
- PSD2-compliant open banking for German and Austrian banks
- Bank login details are not stored by Bleno
- CSV import as a fallback with duplicate protection
- “Missing documents per month” for transactions without a receipt
Pay supplier invoices
Scheduled from incoming invoices.
- Payments planned automatically, early-payment discounts in view
- Release and transfer on the due date via finAPI
- Alternatively export a SEPA XML file
- IBAN check before the payment starts
Your benefits
- Open items always up to date
- No manual ticking off of bank statements
- Supplier payments on time
Frequently asked questions
Which banks are supported?
The open-banking connection supports banks in Germany and Austria. Other banks can be added via CSV import.
Does Bleno store my bank password?
No. The connection runs via the regulated service finAPI; Bleno does not store your bank login details.
Try Bleno for 14 days
Full feature set, no payment details. The software is in German – our team is happy to answer your questions in English.