Module optionnel
Reconciliation
Settlement matching, and an honest list of breaks
Ce que cela résout
Provider settlement files and internal records disagree in small ways constantly — fees applied differently, timing at the day boundary, partial refunds. Chasing those by hand does not scale past a handful of providers.
Comment ça marche
Import and match
Settlement data is matched against platform transactions on amounts, references and timing windows rather than a single exact key.
Breaks as work items
Anything that does not match becomes an explicit break with a reason, assigned and resolvable, instead of a silent difference in a total.
Wallet-aware
Resolution ties back into balance history, so a correction is visible in the same place the original movement was.
L'avantage
Month-end stops being an event
Breaks are handled as they appear rather than discovered in a batch at the end of the period.
Fee leakage becomes visible
Systematic differences between contracted and applied fees show up as a pattern of breaks, not as a slightly disappointing margin.
A defensible position
When you dispute a settlement with a provider, you have the itemised difference rather than a total.
Disponibilité
Enabled per billing plan. Finance routes are entitlement-gated.