03 · Reconciliation & Settlement
Every record matched, or explained.
Compare internal records with partner reports and settlement files in any partner format, and route each difference to an investigation queue.
Partner file mappingAmount matchingDuplicatesMissing recordsStatus mismatchesSettlement reports
What it does
Any partner format
Map columns, status codes, dates and units once, then reuse the mapping for every file.
Integer-paise matching
No floating-point surprises in amount comparison.
Exception queue
Owners, notes and statuses on every exception, fully audited.
Settlement view
Expected against reported amounts and fees per batch.
How it works
STEP 1
Upload file
STEP 2
Map columns
STEP 3
Match
STEP 4
Raise exceptions
STEP 5
Report
