Any large enterprise has complex banking needs. Ramco Financial Banking Operations capabilities address the needs of large organizations with multi-currency and multi-country banking concerns. Banking Operations also handles miscellaneous receipts and payments, not addressed by Accounts Payables or Receivables.

Banking Operations allows the entry of bank statements, manually or electronically, as well as facilitates automatic reconciliations. The system supports manual reconciliations with the use of tag groups for identifying common items and can allow trial and reversal of reconciliations before final confirmation.

Banking Operations also addresses multi-location, multi-currency receipts and payments for miscellaneous items including intra- and inter-company receipts and payments. Recurring receipts and payments can generate automatic system entries.