Capture financial data from any source and format.
Multiple Sources
Email, portal uploads, scanners, APIs, file shares,
FTP and cloud folders.
Business Documents
Invoices, receipts, bills, purchase orders, contracts,
bank statements and expense reports.
Supported Formats
PDF, PNG, JPG, TIFF, XLSX, CSV, XML, EDI and more.
Output
Documents securely captured and classified
AI extracts, understands and structures financial data.
Smart Document Processing
OCR and AI capture key financial data from structured
and unstructured documents.
Data Classification
Automatically classifies document types, accounts,
cost centres and transaction categories.
AI Enrichment
Applies vendors, GLs, tax codes, historical patterns
and business context.
Output
Structured data with confidence scores
Apply business rules, policies and exception controls.
Business Rule Engine
Validate data against configurable accounting,
tax and company policies.
Automated Validation
Detect duplicates, missing fields, invalid totals,
tax errors and entity inconsistencies.
Exception Management
Route exceptions for human review with reason codes,
supporting data and full audit history.
Output
Validated and rule-compliant financial data
Automatically create accurate and balanced journal entries.
GL Mapping & Suggestions
Recommend GL accounts, cost centres, projects,
departments and dimensions.
Journal Builder
Generate balanced entries for headers, line items,
discounts, taxes and multi-line transactions.
Multi-Entity & Multi-Currency
Support intercompany transactions, multiple entities,
currencies and consolidation requirements.
Output
Balanced journal entries with full traceability
Route, approve and post journals with enterprise controls.
Workflow & Approvals
Route journals through configurable approval levels,
roles and amount thresholds.
Final Review
Review journals, attachments, comments and audit
information before posting.
Posting Engine
Post entries in real-time or scheduled batches with
retry, rollback and error-handling controls.
Output
Posted journals with confirmation and audit logs
Synchronise transactions with your existing business systems.
Bi-Directional Data Flow
Exchange journal, master data, posting and status
information between ZadoAI and your ERP.
Master Data Synchronisation
Synchronise vendors, customers, GLs, tax codes,
entities and currencies.
Reconciliation Ready
Confirm postings, identify failures and support
downstream reporting and reconciliation.
Output
ERP-ready transactions and financial records