PayU Payment Gateway & HSBC Bank Reconciliation Engine
Automated 3-way daily matching of PayU payment gateway capture logs, HSBC bank UTR statements, and internal ERP accounts.
Finance team spent 3+ hours daily manually matching thousands of online PayU transactions against HSBC bank settlement credit advisories. Mismatches in settlement dates and merchant fees caused month-end accounting delays.
Automated reconciliation engine with deterministic matching logic, fee variance calculators, duplicate detection, and automated posting summary for ERP ledger upload.
How This System Runs in Production
Data Ingestion & Inbound Hook
Captures data payloads, batch spreadsheets, or webhook triggers directly with zero human latency.
Schema Sanitization & Rules
Cleans and validates records against strict tax, inventory, or ledger calculation rules.
Unattended Engine Execution
Runs headless UI bot or direct REST bridge with automated exponential retry policies.
Transaction Logging & Alert
Outputs CA-auditable execution logs and dispatches instant WhatsApp/Slack status alerts.
Technologies Used
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Book Free Discovery AuditView Milestone Pricing"What used to take our senior accounts team half their day now runs in a couple of minutes. The UTR matching logic has eliminated every settlement discrepancy."
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