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Help · Payments & collections

How to reconcile gateway settlements

New in v0.20: import the gateway's settlement report (CSV) or fetch it from Razorpay, match each payout to the bank credit, and post the payout journal with charges not known at payment time.

Who can do this: Admins and Accountants. Viewers can open it but not change anything.

Steps

Step by step

  1. Payments → Settlements.
  2. Import the settlement CSV, or fetch it from Razorpay.
  3. Match each payout to the bank credit.
  4. Post the payout journal, including gateway charges and GST.

Related guides

Need a hand?

WhatsApp +91 97111 87655 or email siba@bebaak.co with your organisation name and a screenshot.

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