Automate Invoice-Bank Statement Reconciliation with Mistral AI and OpenAI GPT-4 — n8n ワークフロー

中 複雑度⚡ トリガー9個のノード🏷️ Invoice Processing作成者：Vinay Gangidi

概要

Cash Reconciliation with AI

This template automates daily cash reconciliation by comparing your open invoices against bank statement transactions. Instead of manually scanning statements line by line, the workflow uses AI to:

Match transactions to invoices and assign confidence scores Flag unapplied or review-needed payments Produce a reconciliation table with clear metrics (match %, unmatched count, etc.)

The end result: faster cash application, fewer errors, and better visibility into your

使用ノード

Microsoft Excel 365Microsoft OneDriveCodeAI AgentOpenAI Chat ModelMistral AI

ワークフロープレビュー

Problem Statement
Cash reconciliation is one of the most time-consuming a
Value:
Time saved: Removes repetitive manual matching.
Cash flow visibility: Gives near real-time reconciliati
Error reduction: Uses AI confidence scoring and reasons
*Input*:
Open invoices are loaded from Excel.
Daily bank statement is fetched from OneDrive.
OCR extracts transaction data from the statement.
*AI Processing*:
Both invoice data and bank transactions are passed into
The model evaluates and returns:
Transaction → Invoice matches
Confidence scores
Unmat
*Post-Processing*:
Custom code nodes parse the AI output.
Results are converted into a structured table with colu
Bank Transaction Date
Description
Amount
*Possible Enhancements*:
1. Getting Invoice data from Data Table such as Snowfla
2. Getting Bank Statement from Bank accounts directly
3. Posting the Data back to either ERP Syste
model
⚡
W
When clicking ‘Execute w…
Extract text
Get Bank Statement
Code in JavaScript
OpenAI Chat Model1
Get Transaction, Matches…
Extract the Data from Un…
Process the Invoice Vs B…
Get Invoice Data
9 nodes8 edges

仕組み

  1. 1

    トリガー

    このワークフローは トリガー トリガーで開始します。

  2. 2

    処理

    データは 9 個のノードを流れます, connecting agent, code, lmchatopenai。

  3. 3

    出力

    ワークフローは自動化を完了し、設定された宛先に結果を配信します。

ノード詳細 (9)

MI

Microsoft Excel 365

microsoftExcel

#1
MI

Microsoft OneDrive

microsoftOneDrive

#2
CO

Code

code

#3
AI

AI Agent

n8n-nodes-langchain.agent

#4
OP

OpenAI Chat Model

n8n-nodes-langchain.lmChatOpenAi

#5
MI

Mistral AI

mistralAi

#6

このワークフローのインポート方法

  1. 1右側の JSONをダウンロード ボタンをクリックしてワークフローファイルを保存します。
  2. 2n8nインスタンスを開き、ワークフロー → 新規 → ファイルからインポート に進みます。
  3. 3ダウンロードした automate-invoice-bank-statement-reconciliation-with-mistral-ai-and-openai-gpt-4 ファイルを選択し、インポートをクリックします。
  4. 4各サービスノードの 認証情報（APIキー、OAuthなど）を設定します。
  5. 5ワークフローをテスト をクリックして動作確認し、有効化します。

またはn8nの JSONからインポート に直接貼り付け：

{ "name": "Automate Invoice-Bank Statement Reconciliation with Mistral AI and OpenAI GPT-4", "nodes": [...], ...}

インテグレーション

agentcodelmchatopenaimanualtriggermicrosoftexcelmicrosoftonedrivemistralai

このワークフローを取得

ワンクリックでダウンロード＆インポート

JSONをダウンロードn8n.ioで見る
ノード9
複雑度medium
トリガーtrigger
カテゴリInvoice Processing

作成者

Vinay Gangidi

Vinay Gangidi

@vgangidi

タグ

agentcodelmchatopenaimanualtriggermicrosoftexcelmicrosoftonedrivemistralai
⚡

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