F20 FinanceOps is accounting operations software for bank files, reconciliation and close. It is not cloud FinOps.
What
Finance operations on F20 FinanceOps means the work that fills a close: reading the file the bank sent, tying two ledgers, and checking the books before you sign them. The guides on this hub cover BAI2, SWIFT MT940, ISO 20022 camt.053, and the difference between that work and cloud FinOps.
Every guide links a working tool and a synthetic sample. The sample is not customer data. Use it to see the run before you drop a live file.
Why
Banks do not send spreadsheets. They send fixed-width records, SWIFT messages, or nested XML. Excel cannot parse those formats, so the first close failure is often a file nobody can filter. The second is a match nobody can inspect.
These pages exist so a controller can answer what the file is, why conversion comes before reconciliation, and which tool to open next — without signing in and without storing the upload.
How
Start with the bank file you have. Convert it to CSV or Excel and read the balance tie-out. Check statement quality. Reconcile the statement to the cash book, then to the GL if that is the next break. Age subledgers, hunt duplicates, and run the book checks last.
Matching is deterministic: the same file produces the same result. Nothing here is an AI classification. Output is not professional advice.