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Payment Reconciliation Automation

Automated reconciliation of payments, provider reports, settlements and bank statements — with exception workflows.

Payment · pay_8F2k
Illustrative
  1. Client
  2. API
  3. Identity & KYC
  4. Risk & compliance
  5. Payment gateway
  6. Ledger
  7. Settlement

Journal entry · balanced

AccountDebitCredit
Customer funds120.00—
Merchant payable—118.20
Fee revenue—1.80
Bank rails Cards Wallets Payouts

Overview

Reconciliation proves that what your system thinks happened matches what providers and banks say happened. We build reconciliation engines that ingest provider settlement files, bank statements and internal ledger data, match them with configurable rules — one-to-one, one-to-many, fuzzy — and route exceptions to operations with context, turning month-end fire drills into daily routine.

Common use cases

  • PSP settlement reconciliationMatch provider payouts to transactions and fees.
  • Bank statement reconciliationMatch bank movements to ledger entries.
  • Marketplace reconciliationMatch buyer payments to seller payouts and commissions.
  • Crypto-fiat reconciliationMatch on-chain transfers to fiat movements.

Quick answers

Payment Reconciliation Automation at a glance

The essentials in brief. Every project is scoped individually — ask us for specifics.

What is payment reconciliation automation?
Automated reconciliation of payments, provider reports, settlements and bank statements — with exception workflows.
Who is it for?
Typically neobanks, payment companies, lenders, wealth platforms and financial institutions building or modernising customer-facing and back-office systems.
What does Shivacha provide?
  • File ingestion
  • Matching engine
  • Exception workflows
  • Fee verification
  • Audit trail
  • Dashboards
Which technologies are used?
Double-Entry Ledgers, ISO 20022, Python, PostgreSQL, ISO 8583, PCI DSS — chosen to fit your stack and constraints.
How does the process work?
Flow mapping → Provider strategy → Core build → Reconciliation & settlement → Certification & launch.
What affects the cost?
  • Banking, card, payment and KYC partners to integrate
  • Ledger and reconciliation complexity
  • Number of currencies, countries and payment rails
  • Compliance, reporting and audit requirements
  • Mobile, web and back-office scope
  • Availability and disaster-recovery targets
How long does it take?
A regulated-market MVP usually takes 4–7 months including partner integrations; extensions to an existing platform can ship in weeks.
How do I get started?
Share a short brief in the form below, book a 30-minute call or message us on WhatsApp. A senior engineer replies within one business day; NDA on request.

Capabilities

What we deliver

File ingestion

Parsers for provider reports and statement formats.

Matching engine

Configurable multi-level matching rules.

Exception workflows

Queues with assignment and resolution tracking.

Fee verification

Checks that fees match contracted rates.

Audit trail

Evidence of every match and adjustment.

Dashboards

Reconciliation status and ageing reports.

Architecture

Engineered right from day one

The layers we typically design for payments infrastructure, adapted to your stack and partners.

  • Idempotency everywhereEvery mutating API and webhook handler is safe to retry.
  • PCI scope reductionTokenisation and hosted fields keep card data out of most systems.
  • Provider redundancyFailover routing reduces the impact of provider outages.
  • Exact accountingMinor units, currency precision and fee attribution handled consistently.
Payments Infrastructure · reference architecture
5Acceptance
Checkout & SDKsPayment linksQRIn-store & mobile
4Orchestration
Routing rulesRetries & failoverTokenisation3DS
3Processing
AuthorisationCapture & refundsDisputesFees
2Money movement
SettlementPayoutsFXReconciliation
1Providers
Acquirers & PSPsLocal methodsBank railsCard networks via partners

Delivery

How an engagement runs

  1. 1

    Flow mapping

    Payment methods, markets, merchant types and every state a payment can be in.

  2. 2

    Provider strategy

    Which acquirers, PSPs and rails, and how to route between them.

  3. 3

    Core build

    Payment state machine, ledger, idempotent APIs and webhooks.

  4. 4

    Reconciliation & settlement

    Automated matching against provider reports and bank statements.

  5. 5

    Certification & launch

    Provider certification support, load testing and staged rollout.

Security

Security built into delivery

Controls we apply by default on this kind of work — not a separate phase at the end.

Ledger integrity

Double-entry, immutable journals and daily reconciliation against partners.

Idempotent money movement

Every payment operation safe to retry, with no double-spend.

Access control

Maker-checker approvals, least privilege and full audit logging.

Data protection

Encryption in transit and at rest, tokenised card data and PCI-aware architecture.

Dedicated team

Payments Engineering Team

Specialists in gateways, processing, orchestration, settlement and payouts.

FAQ

Frequently asked questions

What match rates can be achieved?

Well-designed rules typically auto-match the vast majority of items; the exact rate depends on data quality and provider formats, which we assess first.

Which statement formats are supported?

Common bank formats including ISO 20022 statements and MT940-style files, plus provider CSV and API reports.

Do you process payments directly?

No. Shivacha builds the software; payments are processed by licensed acquirers, PSPs and banks that you contract with. Our platforms integrate and orchestrate those providers.

Can you help reduce payment failures?

Yes, through smart routing, retries, network tokenisation, local payment methods and analytics on decline reasons — all subject to your provider agreements.

Next step

Discuss Your FinTech Product.

Tell us about your payment reconciliation automation requirements — goals, timeline and constraints. We will reply with questions, an approach and next steps.

  • Senior engineer reads every enquiry
  • Reply within one business day
  • NDA on request

Prefer to talk first?

Book a 30-minute call, or message the nearest team on WhatsApp.

Book a Call

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