Skip to content

For accounting

Less manual checking, faster approvals, better payment quality

3-way matching automatically from the document, 13-week liquidity with Skonto windows, DATEV posting without rework.

Cockpit · AccountingExample
Skonto
3
In matching
7
DATEV open
12
Liquidity forecast: actuals → projection with corridor.

Sound familiar?

“Skonto lapses because invoices clear too late.”

Invoices arrive through different channels, approvals are unclear, and payment windows are missed.

Concrete result

What you see after 24 hours

  • Incoming invoices

    Read down to the single line item.

  • Mandatory data & duplicates

    Missing mandatory data and duplicates surfaced.

  • Open approvals

    Who still needs to approve — with deadline.

  • Discount & payment deadlines

    Which deadlines are coming up next.

  • Payment reconciliation

    With bank, DATEV and ERP.

Concrete tasks

What Ocost handles for this role

A role-based AI agent works in the background — with clear permissions, source binding and an audit trail.

  1. 1

    “Which invoices are waiting for approval?”

    Open items with owner and deadline — the early-payment window in view.

  2. 2

    “Does the invoice match order and delivery note?”

    3-way matching runs automatically — only deviations reach you.

  3. 3

    “What is still open for month-end close?”

    Missing documents and unclear items as a checklist — the close becomes predictable.

In the cockpit

What you see in the cockpit

What becomes easier: You don’t check every invoice from the start; you see the open points.

  1. 1

    3-way matching automatically

    Order, delivery note and invoice checked line by line — you only confirm.

  2. 2

    13-week liquidity

    Due payables and Skonto windows on one timeline — pay on the optimal day.

  3. 3

    DATEV without rework

    Verified documents flow cleanly into the export — depreciation and posting included.

The solutions you will use

Ready in minutes

Send Ocost a month of documents

Sign up with your work email. Ocost reads your website and the register, fills in your company and starts reading what you send.

Start free trial

No card needed · the trial has the limits of S