Create dated FX report files from incoming finance emails
Create dated FX report files from incoming finance emails
Your FX report emails often contain CSV attachments that must be filed for reconciliation and audit. You get dated files saved to the shared drive automatically, ready before the next close.
Overview
When FX report emails arrive, their CSV attachments are often buried and unfiled, delaying reconciliation. With this flow, files land in the shared drive and are dated automatically so your reconciliation team can access them immediately and avoid delays before the daily close.