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Digital Payment Gateway & POS Settlements

Clearing Accounts Engine

Reconcile bulk UPI, POS Card, and Gateway nodal payouts with itemized MDR fee & GST deductions.

UPI Clearing A/C (123000)
₹0.00
Fully settled into HDFC
POS Card Clearing A/C (124000)
₹60,000.00
Pending PineLabs batch settlement
Merchant Fees Deducted (551000)
₹1,050.00
Cumulative gateway commission + GST

Gateway Settlement Batches

Settlement posts Dr Bank (Net) + Dr MDR (551000) / Cr Clearing Account (Gross)
Batch #Gateway / ProviderSettlement DateTarget Bank A/CGross AmountFees + GSTNet CreditedStatusAction
SETTL/26-27/000042RAZORPAY
Ref: RZP-SETTL-990214
2026-08-23HDFC Operating A/C₹45,000.00-₹450.00+₹44,550.00SETTLEDSettled
SETTL/26-27/000043POS_PINELABS
Ref: PINE-POS-SETTL-0824
2026-08-24HDFC Operating A/C₹60,000.00-₹600.00+₹59,400.00PENDING