Capability · Ingest

Read what your entities actually send each other

Trial balances and intercompany ledgers as Excel or CSV in any layout; invoices and credit notes as PDF or scans; bank statements; email threads. No ERP connection, no template to fill.

Why ingestion is the hard part

Every intercompany tool on the market assumes you can connect it to the ERP. Outsourced accounting firms and most mid-market groups cannot: the entities run different systems, some are client systems you have read access to on Tuesdays, some are a spreadsheet. What you actually have is exports and documents. TieOut Pilot starts there.

What it accepts

Type Formats Notes
Trial balance / intercompany ledger XLSX, XLS, CSV, TSV Any column order and naming; header row detected; multi-sheet workbooks read per sheet
Invoices, credit notes, debit notes PDF (text or scanned), JPG/PNG, DOCX OCR for scans; handwritten amendments are flagged, never read as the value
Bank statements PDF, CSV, MT940, camt.053 Fee lines, FX lines and references extracted
Correspondence EML, MSG, pasted text, PDF of a thread Decisions, amounts and dates extracted with the sender and date
Agreements and policies PDF, DOCX Clauses indexed so explanations can cite §x.y

Layout learning

The first time an entity's export arrives, the agent proposes a column mapping and shows it to you. You correct it once. From then on that entity's files map automatically; if the layout changes, you are asked again rather than guessed at.

What it never does

It does not log into your systems, does not pull data on a schedule you did not start, and does not write anything back. Ingestion is one direction: from your files to your workspace.

Related

TieOut Pilot is in early access.

We are onboarding a small number of design partners with real documents and real deadlines. Tell us what you work on and we will set up a workspace with your material.