Accounting › Close & Compliance
UPI Collection
The addresses money arrives at, the requests sent for it, what the PSP said and what the bank settled.
In Accounting → Close & Compliance · 7 screens
RecordsUPI AddressesThe VPAs money arrives at. The default is the one a payment request uses.OpenRecordsPayment EnginesThe UPI rail, the apps on it (Google Pay, PhonePe, Paytm, BHIM) and the gateways that route it. An app is a package hint, not a separate integration.OpenViewUPI PaymentsEvery payment request, the link and QR sent for it, and what became of it. A confirmed payment against an invoice is applied to it as a receipt, once.OpenViewUPI CallbacksEverything the PSPs sent, kept whole, with whether its signature checked out. An unsigned callback is recorded and never believed.OpenViewUPI RefundsMoney returned against a payment. Never more than was collected.OpenViewUPI SettlementsThe PSP’s settlement file or the bank statement, matched to the payments by RRN, then reference, then amount and date.OpenViewSettlement LinesEach line of a settlement and the payment it was matched to — or why it was not.Open
Columns, fields and actions
| Screen | Kind | What it is | Columns | Fields | Actions |
|---|---|---|---|---|---|
| UPI Addresses | List | The VPAs money arrives at. The default is the one a payment request uses. | 7 | 9 | 0 |
| Payment Engines | List | The UPI rail, the apps on it (Google Pay, PhonePe, Paytm, BHIM) and the gateways that route it. An app is a package hint, not a separate integration. | 9 | 18 | 1 |
| UPI Payments | Read-only list | Every payment request, the link and QR sent for it, and what became of it. A confirmed payment against an invoice is applied to it as a receipt, once. | 13 | 0 | 3 |
| UPI Callbacks | Read-only list | Everything the PSPs sent, kept whole, with whether its signature checked out. An unsigned callback is recorded and never believed. | 5 | 0 | 0 |
| UPI Refunds | Read-only list | Money returned against a payment. Never more than was collected. | 7 | 0 | 0 |
| UPI Settlements | Read-only list | The PSP’s settlement file or the bank statement, matched to the payments by RRN, then reference, then amount and date. | 10 | 0 | 1 |
| Settlement Lines | Read-only list | Each line of a settlement and the payment it was matched to — or why it was not. | 9 | 0 | 0 |