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    DEVELOPERS

    Payment reconciliation

    How to tie released settlements back to orders in a finance system, and where exceptions come from.

    Developers1 min read

    Reconciliation is a matching problem between three records: your order, the ArosaPay transaction, and the bank line. This guide frames it; the detailed workflow is in the reconciliation documentation.

    Matching keys

    • Transaction identifier — unique and stable, the primary key for matching.
    • Your merchant reference — the bridge to your order system.
    • Settlement record — carries the gross amount, the fee applied and the net released.

    Where exceptions come from

    • Transactions still in release pending at period end.
    • Refund processing and refund completed lines against earlier periods.
    • Missing or duplicated merchant references written by the integration.
    • Recognising gross where the bank line carries net.

    Full workflow

    The six-step workflow, matched and exception examples and the exception classifications are in the reconciliation documentation.

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