UPI Settlements
The PSP’s settlement file or the bank statement, matched to the payments by RRN, then reference, then amount and date.
Where to find it
- Module: Accounting
- Group: Close & Compliance
- Section: UPI Collection
- Screen: UPI Settlements
Address in the console: /india/upi-settlements
Read-only list · 10 columns · 1 action
This list is read-only: its records are written by the work that produces them. A correction, where one is possible at all, is made where the record was created.
What the list shows
These are the columns of the list, in the order they are drawn. Any of them can be sorted on, filtered on, hidden, or exported.
| Column | Kind | Field name |
|---|---|---|
| Settlement | Code | settlement_no |
| From | Status | source |
| File | Text | file_name |
| Date | Date | settlement_date |
| Lines | Number | line_count |
| Matched | Number | matched_count |
| Amount differs | Number | mismatch_count |
| Unmatched | Number | unmatched_count |
| Receipts | Number | receipts_posted |
| Matched amount | Amount | matched_amount |
What you can do here
Reconcile a settlement file primary
Paste the CSV the PSP sent (rrn, reference, amount, date, utr), or name a bank statement.
Asks for: Settlement file (CSV) File name Settlement date Or a bank statement
The rules that apply here
Everything on this screen obeys the platform rules rather than rules of its own. The ones worth knowing before you use it:
- Narrowing a list — search, conditions, sort, totals, export and saved views.
- What may be changed — the five grounds a record may not be edited on.
- Companies and business units — what the switcher above this list is doing to it.