Payment Exception Desk
Payment operations / Review workspace
Review incoming payments
Compare incoming credits with expected payments. Keep the source beside every proposed match.
01 / Source files
CSV · 5,000 rows per filePositive credits, booking dates and original descriptions.
Choose a CSV up to 5 MiB.Expected dates, counterparties and payment references.
Choose a CSV up to 5 MiB.USD, EUR, GBP, CAD and INR. Equal-amount, one-to-one proposals only. This tool does not update bank or accounting records.
Optional on-device model. Preparing download information.
Exact-reference and text-overlap suggestions are available now. Every association still needs your decision. Ranking accuracy has not yet been measured on operational payment data. When more than 250 records are eligible, the initial list keeps source order and any unique reference match. All eligible records remain available.
02 / Incoming credits
Review an association
Awaiting selectionCompare before you propose.
Select a credit to inspect its source and eligible expected payments.
03 / Review exports
Unreviewed credits remain unresolved in the export.