When corporate buyers wire lump-sum RTGS or ACH remittances without invoice schedules, Tieot solves the multi-invoice combination in exact decimal precision. It matches unapplied cash, isolates TDS deductions, and unblocks customer credit lines.
Experience how Keel solves multi-invoice sums, reconciles statutory tax deductions, and drafts the clearing receipt voucher in seconds.
"Keel evaluated all 14 open sales invoices for Kalyani Steels. The combination of #INV-24-4012, #INV-24-4019, and #INV-24-4024 precisely equals the ₹18,50,000 wire received today. No other combination within 60 days produces this sum."
"I have drafted the Tally Receipt Voucher with full 'Agst Ref' bill allocation, clearing all three overdue items and releasing ₹18.5L from their customer credit ceiling."
Durable HITL Interrupt · Zero silent writes to Sovereign ERP
Most ERPs require an exact 1:1 invoice number match in the bank wire narration. When buyers omit invoice numbers, your team is forced into manual Excel searches while customers sit on credit hold.
Instead of scanning one invoice at a time, Keel executes a deterministic subset-sum algorithm across open receivables. It tests thousands of candidate permutations in milliseconds, identifying exact combinations of invoices, debit notes, and credit memos that sum to the received wire.
Corporate customers frequently withhold 0.1% TDS under Section 194Q or deduct early payment cash discounts. Rather than stalling the entire payment in suspense, Keel segregates the deduction into a typed variance sub-account, clearing the principal invoice immediately.
When cash sits unapplied "on account", the customer appears overdue on credit aging reports. Sales reps cannot release new delivery dispatches. Tieot clears receivables the morning the wire hits the bank, releasing customer credit limits without manual delays.
Drop your unapplied "On Account" bank ledger and open sales register into the Tieot sandbox. We'll match your legacy backlog with zero disruption to your active Tally or NetSuite setup.