Extract ledger data from accounting packages

Streamline your lending proposition by pulling ledger data directly from your clients’ accounting systems. Our data extraction solution connects to the accounting system of your client, both on-prem or cloud, to pull relevant financial data into our analysis tool, making it easy to interrogate, analyse and pass on for funding. The clear trend data allows risk controls to be applied.

How does it work?

Our solution helps you play it safe by integrating your clients’ accounting data directly into your lending proposition, be that factoring, invoice discounting or supply chain finance. It extracts and stores full details of your clients’ Sales Ledger, Purchase Ledger and Cash Movements. Historical data is retained to allow trend analysis and risk controls to be applied. It automates the process of picking up client’s sales data, providing them with quick access to funds.

What does it include?

  • Streamlines invoice funding processes.
  • Tracks cash book movements.
  • Integrates with third party software.
  • Manages contra accounts.
  • Analyses sales and purchase ledgers.
  • Extracts data from accounting packages.
  • Reduces reconciliations and visits.
  • Shows automatic disapprovals.

Discover more about Data Extraction

Download product sheet

In-depth data extracted to suit your needs

HPD LENDSCAPE Data Extraction & Analysiscropped 1

Ledger Summary

HPD LENDSCAPE Data Extraction & Analysiscropped 2 (1)

Client balances including latest data loaded and largest sales ledger balances

Supported account package integrations

"In 2016, we took the decision to upgrade the core Asset Based Finance platform across our Group – in the Netherlands, Germany, France and the UK. Following extensive consideration, we decided on HPD Landscape and their LendScape solution, with the priority to undertake a 9-month project to upgrade our business in the Netherlands. We are pleased with the end result and look forward to our continued partnership with HPD, enabling us to take our business forward and further develop our domestic and cross-border Receivables and Asset Based Lending solutions."
Arjan de Liefde, Managing Director Corporate & Institutional Banking
ABN AMRO Asset Based Finance N.V.

Explore other exciting products