GL REPORT – SODA Recon: Automated Finacle GL & SODA Reconciliation Tool for APT 2.0
GL REPORT – SODA Recon: Finacle GL and SODA Report Reconciliation Tool for APT 2.0
A new GL REPORT – SODA Recon tool has been introduced to simplify the reconciliation of Finacle GL IT 2.0 Transaction GL-wise Reports with SO Daily Account (SODA) Reports.
The tool is designed for reconciliation as per SB Order No. 09/2026 and can help users identify matching, differing and missing records while reducing the manual effort involved in comparing reports.
Key Features of GL REPORT – SODA Recon
📊 Finacle GL and SODA Reconciliation
The primary purpose of the tool is to reconcile:
This provides a systematic way to verify the consistency between the two sets of reports.
📅 Reconciliation from APT 2.0 Introduction
The tool supports reconciliation of reports from the introduction of APT 2.0.
This can be useful for offices that need to review historical reports and perform reconciliation across the APT 2.0 period.
📂 Folder or Individual PDF Selection
The tool provides flexibility in selecting reports. Users can either:
- Select a folder containing reports, or
- Select individual PDF files
This makes it convenient to process reports depending on how the office maintains its records.
⚙️ Automatic Reconciliation
Instead of manually comparing the Finacle GL and SODA reports, the tool performs the reconciliation automatically.
The results can then be generated in an Excel report, making it easier to review and maintain reconciliation records.
Reconciliation Results
The tool categorizes reconciliation results into three important statuses:
| Status | Meaning |
|---|---|
| MATCH | Records/reports successfully reconciled |
| DIFFERENCE | A difference has been identified between the reports |
| NOT FOUND | Corresponding information could not be found |
These categories allow users to quickly identify reports requiring further verification or corrective action.
License Requirement
The tool is provided under a license-based arrangement.
Users interested in obtaining a license are instructed to send their:
- PC ID
- Email ID
via Telegram.
Contact: +91 99742 57770
An SOP is also provided with the tool to assist users with the reconciliation process.
Download / Access
The tool and related resources can be accessed through the Google Drive folder shared by the developer.
GL REPORT – SODA Recon Google Drive Folder
Conclusion
GL REPORT – SODA Recon provides an automated approach for reconciling Finacle GL IT 2.0 Transaction GL-wise Reports with SO Daily Account (SODA) Reports.
With support for folder or individual PDF selection, automatic reconciliation and Excel-based reporting, the tool is intended to make the reconciliation process more structured and less dependent on manual comparison.
Users can use the MATCH, DIFFERENCE and NOT FOUND results to identify the reconciliation status and take further action where required.
Note: The features and license/contact details in this article are based on the information shared with the announcement. The tool's internal technical implementation and detailed reconciliation logic were not provided.