SEB
PSD2-compliant bank-statement sync from SEB Foretag and SEB Investment Banking accounts straight into Visma. Live balances, intelligent matching to receivables and payables, and zero manual file imports.
What syncs.
From SEB
- Account balances (live)
- Posted transactions
- Pending transactions
- Counterparty references
- Multiple account aggregation
- Multi-currency accounts
Into your ERP
- Bank-statement entries
- Auto-matched to AR/AP
- Suggested journal entries
- Currency conversion postings
- Reconciliation reports
- Liquidity dashboards
Capabilities.
Intelligent matching
Match incoming payments to open Visma invoices using OCR reference, amount, date, and counterparty. ~93% auto-match rate across our customer base.
Multi-account aggregation
Several SEB accounts? Different currencies? All flowing into one Visma company. We aggregate and route correctly without you thinking about it.
Outgoing payment matching
Supplier payments matched to AP invoices. Detect overpayments, double payments, and missing references before they hit the GL.
FX-aware bookkeeping
EUR or USD account paying SEK invoices? Daily Riksbank rate applied, FX differences booked to a dedicated account, and reconciliation stays clean.
PSD2 compliance
Strong customer authentication and 90-day re-auth handled in the customer portal. We're a registered Account Information Service Provider partner.
Liquidity dashboards
Optional add-on: real-time cash position across all accounts, with 30/60/90-day forecasts pulling from Visma AR/AP. Built for finance teams that hate Excel.
Common use cases.
End the file-import era
Most Visma customers still upload bank files monthly. With live SEB sync, reconciliation happens daily and bookkeeping stays current — without anyone clicking "Import."
Group cash visibility
Holding company with 8 entities, 14 SEB accounts, 4 currencies? We map each account to its right Visma company and produce a consolidated cash dashboard.
ISAE 3402-ready
Every transaction traceable from bank to GL with full audit trail. Several of our customers cite the SEB integration in their annual SOC/ISAE evidence.
Live bank data,
live bookkeeping.
PSD2-compliant, audit-grade, and built for finance teams that have outgrown manual file imports. Setup typically takes a week.