Flow Reconciliation / Settlement – Neta4Settlement
The solution for the control, reconciliation, and matching of billing and customer data flows in the Utilities sector.
Neta4Settlement is the solution designed to support sales and distribution companies in the electricity, gas, and water sectors with the complete management of settlement, reconciliation, and balancing processes between the receivables and payables cycles.
The module enables verification of consistency between technical and commercial master data, acquisition and validation of supplier invoices, calculation of connection charges, and monitoring of discrepancies between distributor billing and charges applied to end customers.
Why Choose a Neta Solution
Manages the entire settlement process, from the payables cycle to reconciliation with the receivables cycle and connection charges.
Open interfaces and standard connectors ensure interoperability with ERP, CRM, billing systems, and document repositories.
Adapts to various business roles: Full Dispatching Users (UDD Full), UDD Light, Resellers, and stand-alone master data configurations.
Automates checks, validations, and reconciliations, reducing manual effort and improving data quality.
Compliance with ARERA resolutions (e.g., 4/2023, 460/2016) is ensured, with continuous updates aligned to current regulations.
Advanced dashboards and reports help prevent misalignments and support the resolution of disputes with distributors.
Detailed analysis by month and supply point, highlighting discrepancies.
Standard energy/gas data formats and automatic mapping of proprietary formats to open formats.
Automatic receipt of electronic supplier invoices, with attachment management and digital archiving in compliance with AgID standards.
High-level and detailed analyses (POD/PdR, charges, master data) with drill-down capabilities.
Module dedicated to the reconciliation of off-cycle charges, with prioritization by POD/PdR or tax code.
Automated acquisition of data files from distributor portals using Robotic Process Automation (RPA) and scheduled processes.
Timely and accurate reconciliation between internal data and data provided by distributors.
Reduction of discrepancies through consistent analysis of multiple data sources (CRM, RCU, Invoices).
Automation of validation, accounting, and approval processes.
Advanced reports and filters for variance analysis with direct impact on the financial statements.
Documentary evidence and timely reports to respond to distributors in case of disputes.
Smoother data alignment with Terna, Distributors, and SII portals.