Conciliations

Conciliations

This module allows you to compare and verify transactions made in OrkestaPay with payment processor records, ensuring all transactions match the data provided by payment services.

Main Sections:

1. General Indicators

2. Reconciliation by Provider

3. Performance by Provider

Key features

• Transaction verification: Detect discrepancies by comparing OrkestaPay transactions with payment processors.

• Error Identification: Identify errors like duplicate payments or failed transactions.

• Automatic reconciliation: Reduce manual work by automatically matching transactions.

• Indicators: Provide detailed information on discrepancies and reconciled transactions.

• Tracking and auditing: Facilitate auditing with clear transaction records.

File Upload

To reconcile transactions, upload the reconciliation file from your payment processor. Click “Upload files,” select the provider, upload the file, and confirm by clicking “Upload.” View your upload history in the “History” tab.

Filters

Filter indicator results using various criteria (Date, Processor, Transaction ID, Payment ID, Currency, Operation Type, Payment Method) by clicking “Filters” and selecting from the side panel.

Detail

Access detailed transaction lists from various indicators (Total, Reconciled, Discrepancy, Not Reconciled) by provider. Apply search filters and view each transaction’s details.