Settlements

Reconcile marketplace payouts, gateway settlements and bank statements against orders.

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Settlements answers one question every day: did we get paid what we were owed? Finnoto pulls orders from your storefront or OMS, settlement reports from each marketplace and gateway, and your bank statement — then matches them line by line and shows you the gaps.

Sources Finnoto reconciles

  • Marketplaces: Myntra, Amazon, Flipkart, Ajio, Nykaa
  • Storefronts and OMS: Shopify, Increff, Unicommerce
  • Gateways: Razorpay, PayU, Cashfree, PhonePe
  • Banks: statement upload or direct feed

What a mismatch looks like

Each unmatched line has a reason — short payment, fee variance, return not credited, missing in bank — and a suggested action. Mark it resolved, raise it with the marketplace, or write it off, and the ledger entry follows.

AR portal overview

What the Accounts Receivable portal shows and how customers, invoices and collections are organised in it.

Vendor portal

For suppliers who have been invited by a Finnoto customer — how to raise and track invoices in the vendor portal.

On this page

Sources Finnoto reconcilesWhat a mismatch looks like