Payment Reconciliation · Architecture
How it works
Entries matched
24,600
todayAuto-match rate
99.4%
target 99%Exceptions
150
routed to opsHours saved
1,360
monthlyEnd-to-end agent workflowFull orchestration pipeline
Three-way matching of UPI, NACH, and NEFT/RTGS settlement files against CBS entries and bank statements. Auto-posts matched entries to GL, classifies exceptions by type, and routes to ops for manual resolution with reversal request capabilities.
Workflow execution sequence
Node types & classificationsStartLLM Decision PointDecision GateEscalationOutcomeHuman-in-the-LoopProvision / Protocol