Payment Reconciliation

Know what you should have received.

Match ecommerce orders and expected settlements with actual marketplace payouts, identify discrepancies and see exactly where the difference came from.

What the marketplace says you earned isn't always what reaches your bank.

Payment ReconciliationLive
Expected
₹12,48,500
Received
₹12,31,200
Difference
₹17,300
Reconciled
98.6%
Expected → received
Expected₹12.48L
Received₹12.31L
SettlementExpectedReceivedDiffStatus
STL-2041₹2,10,000₹2,10,000₹0Matched
STL-2042₹1,38,000₹1,36,900₹1,100Mismatch
STL-2043₹73,740₹73,740₹0Matched
STL-2044₹1,12,400₹1,08,300₹4,100Mismatch
Settlements reconciled across your marketplaces
THE PROBLEM

What you sold is not always what you received.

Order value and actual settlement are different numbers. Marketplace charges, taxes, returns and adjustments sit between what you expect and what reaches your bank — which is exactly why reconciliation is necessary.

Order
₹2,499
Marketplace deductions
− ₹250
Expected settlement
₹2,249
Actual received
₹2,184
WHAT IT COMPARES

Reconcile the transaction, not just the total.

Orders, invoices, settlement data, payments, returns and charges are brought together so expected and received amounts line up at the right level.

Orders
What you sold
Invoices
The invoice value
Settlement data
What the marketplace reports
Payments
What actually reached you
Returns & refunds
Value reversed
Marketplace charges
Fees and deductions
THE STATES

Find payments that don't line up.

Every settlement falls into a clear state — matched, partial or unmatched — so exceptions are easy to spot.

MatchedMatched
Expected₹2,499
Received₹2,499
Expected = received
PartialPartial
Expected₹3,200
Received₹3,050
Expected > received
UnmatchedUnmatched
Expected₹1,899
Received
Expected, no corresponding receipt
IN THE PRODUCT

Know exactly what matched — and what didn't.

Expected, received and difference sit side by side for every settlement, with a clear status on each row.

  • Expected vs received. Every settlement compared side by side
  • Differences flagged. Nothing unreconciled slips through
  • Status at a glance. Matched, difference and pending, clearly marked
Payment ReconciliationLive
Expected
₹10,000
8 settlements
Received
₹9,820
7 settlements
Difference
₹180
2 flagged
OrderExpectedReceivedDifferenceStatus
ORD-104928₹2,499₹2,499₹0Matched
ORD-104929₹1,499₹1,385₹114Difference
ORD-104930₹3,200₹3,200₹0Matched
ORD-104931₹899₹899Pending
ORD-104932₹1,750₹1,736₹14Difference
Total₹9,847₹8,820₹1,027

Illustrative example — reconciliation results depend on your marketplaces and settlements.

Gross order value₹2,499
Marketplace charges− ₹250
Returns & adjustments− ₹65
Expected / net settlement₹2,184
Actual received₹2,184

Illustrative example — deduction mix depends on your marketplaces.

RETURNS & FEES

Know what's reducing the amount you receive.

Returns change the payment story, and marketplace charges reduce the settlement. When numbers don't match, DeepEcom shows the breakdown behind the difference — so it's explainable, not a mystery.

HOW IT WORKS

Reconcile in five steps.

From connecting your marketplaces to reviewing the results.

01
Connect
Connect your supported marketplace data.
02
Collect
Bring order and settlement information into DeepEcom.
03
Match
Compare expected and actual payment information.
04
Identify
Surface differences and exceptions.
05
Report
Review and export reconciliation results.
ONE LAYER

Reconcile what you received. Understand what you made. Account with confidence.

Reconciliation establishes realized value, profitability builds on it, and the ERP Connector carries the same transaction layer into detailed accounting inside your ERP.

MARKETPLACESAmazonFBA & MFN SyncStreamShopifyREST & WebhooksStreamFlipkartSeller API EngineStreamWooCommerceCustom WebhooksStreamWalmartMarketplace V3StreamCORE ENGINE v3.0DeepEcom EngineCentral Data Sync, Reconciliation & ERP Dispatch01Multi-Channel IngestionAggregates raw orders, returns & fees02Reconciliation & TaxAutomates GST, TCS & payment matching03Ledger TransformationGenerates double-entry ERP journal payloadsReal-TimeIngestionAutomatedReconciliationDual-RouteSync SplitDEEPECOM PLATFORMOverviewCentral Performance HubHubProfitabilityMargin & SKU AnalyticsAnalyticsPayment ReconciliationAutomated Ledger Match2-WayDashboardLive Operational DataLiveReportsCustom Export & Audit SuiteExportsERP SYSTEMSTally PrimeXML Sync EngineActiveSAP S/4HANAEnterprise APIActiveZoho BooksOAuth 2.0 DirectActive
WHO IT'S FOR

Built for the people who need the numbers to match.

Business Owners

Know what the marketplace says you earned and what you actually received.

CFOs

Get visibility into payment realization and financial discrepancies.

Accountants

Investigate settlement differences and maintain clean financial records.

CUSTOMER PROOF

Trusted by ecommerce businesses.

"We moved from complex settlements to a complete financial trail for every order. Every order is accounted for, every payment can be traced, every deduction can be validated."

Gati
Finance Team · Order-level reconciliation & complete ecommerce accounting
FAQ

Payment reconciliation, explained.

What is ecommerce payment reconciliation?

It is the process of comparing what you expected to be paid — from marketplace orders and settlements — against what you actually received, and identifying every difference.

Why do marketplace settlements differ from order values?

Orders pass through marketplace charges, taxes, returns, refunds and adjustments before a settlement is made, so the amount that reaches you rarely equals the order value.

What does DeepEcom compare during reconciliation?

DeepEcom compares expected payment amounts from orders and settlements against the actual payments received, and surfaces the difference for each one.

Can I reconcile settlements order-wise?

Yes. Reconciliation can be looked at at the settlement level and drilled into the orders included in each settlement.

Can I identify mismatches?

Yes. Every settlement or order where expected and received do not line up is surfaced with its difference and status.

Can I see expected vs received amounts?

Yes. Expected and received amounts are shown side by side for every settlement and order.

How are marketplace deductions represented?

Deductions such as marketplace charges, returns and adjustments are represented in the settlement breakdown so differences are explainable.

How do returns affect reconciliation?

Returns change the amount the marketplace settles, and that change is reflected in the expected vs received picture.

How do refunds affect reconciliation?

Refunds adjust the settlement and are accounted for when comparing expected and actual payments.

Can I reconcile multiple marketplaces?

Yes. Reconciliation covers the marketplaces connected to your Platform.

Can I export reconciliation reports?

Yes. Reconciliation and settlement data are available for export and reporting.

How does reconciliation relate to profitability?

Reconciliation establishes what you actually received, which underpins the realized value used in profitability.

Does DeepEcom automatically recover missing payments?

No. DeepEcom surfaces differences and mismatches so you can act on them. It does not file disputes or recover payments.

Can reconciliation information flow into the ERP?

Through the ERP Connector, the same transaction layer can be carried into detailed accounting inside your ERP.

Stop chasing marketplace settlements.

Bring orders, settlements and payments into one reconciliation view.