Overview
Maintain provider settlement and payout records and reconcile payout status against local finance and provider information.
Problem
Provider settlement and payout activity needs to connect back to payment and reconciliation records.
Solution
Use settlement batches, settlement lines, payouts, bank/reconciliation records, and provider status information as one operational trail.
How it works
Create or synchronize settlement batches and lines, track payout records and statuses, compare them with reconciliation and bank data, and use the scheduled payout-reconcile worker for pending payout attention.
Who is this for
Finance Operations
Treasury Operations
Expected outcomes
- Traceable provider settlement history
- Payout state linked to reconciliation records
Key metrics
Security impact
- Settlement batches, settlement lines, payouts, provider references, status, bank/reconciliation data, and synchronization timestamps · PII: yes where billing, customer, payment, bank, invoice, or external reference data identifies a person or organization
Compliance
- Workspace permissions, trusted execution, resource authorization, Core secrets, finance audit, and app-scoped grants.
Availability & next steps
Business
Enterprise