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RECONCILIATION

Save time, reduce mismatches

Automate reconciliation across orders, payments, settlements, and accounting systems. Using AI-native matching, Payrails connects to PSPs and finance tools to cut closing time and reduce mismatches by up to 99%.

Take the pain away from reconciliation

Consolidate payment data, automate transaction reconciliation, and investigate discrepancies without relying on spreadsheets or siloed PSP data. Let your finance team have more time addressing real findings.

Unify and standardize data

Payrails unifies reconciliation data from multiple PSPs, financial systems through APIs, file uploads and data feeds. Settlement reports are collected automatically. Then, data gets transformed using a flexible interface, avoiding repetitive, time-consuming and error prone tasks.

Model real payment flows

Solve the complexity of real operations lifecycle, including retries, partial captures, refunds, chargebacks, deferred settlement, and multi-currency transactions.

Automate matching at scale

Orders, payments, and settlement records are matched using LLM-powered configurable rules. Reconciliation runs on recurring schedules, automatically pushing reconciled outputs to ERP systems and significantly reducing manual workload.

Built-in discrepancy detection

Payrails reconciliation agent identifies the mismatched values and surfaces them for review, using structured categories such as status differences, duplicate transactions, FX variances, or settlement timing issues.

Audit-ready collaboration

Investigate unreconciled transactions and update their statuses individually or in bulk. Add comments and context directly to transactions, ensuring full traceability within your team and making audits and reviews straightforward.

Turn payments into profits

Grow smarter with AI-native payment optimization. Get a walkthrough tailored to your business, markets, and stack.

Got questions?

Payment reconciliation is the process of matching internal transaction records with external settlement data from payment providers and banks. It ensures that orders, payments, refunds, and settlements align across systems.