PAYMENT & RECONCILIATION MODULE (PMS)

Payment Management System
Automated Reconciliation & Virtual Accounts

Eliminate manual reconciliation bottlenecks across distributor networks. We centralize payment gateway routing, assign smart virtual accounts (VANs), auto-match bank remittances to ERP invoices, and enforce dynamic credit limits.

Duration
4 – 6 Weeks
Format
Banking APIs & ERP FinOps Sync
Core Output
Virtual Accounts & 100% Auto-Reconciliation
UPI/NEFT VAN ID 3-WAY 100% AUTO MATCH ERP KNOCK
Dedicated Virtual Accounts Instant ERP Ledger Match
PMS DELIVERABLES

Core Payment Management Deliverables

Automate distributor collections, eliminate ledger discrepancy disputes, and secure cash flows.

FinOps Ready

Virtual Accounts & Multi-Gateway

Assign dedicated Virtual Account Numbers (VANs) and dynamic UPI QR codes to each dealer for instant routing.

  • Dealer-Specific Virtual IBAN/VANs
  • Razorpay / Stripe Gateway Failover

Automated 3-Way Reconciliation

Match bank remittance statements against ERP sales invoices and dispatch records with automatic ledger knock-off.

  • 100% Automated ERP Ledger Knock-Off
  • Partial Payment & Short-Payment Auditing

Credit Gating & Risk Scoring

Real-time aging analysis (30/60/90 days), automated WhatsApp payment reminders, and order dispatch locks on default.

  • Automated Overdue Dispatch Freezes
  • WhatsApp & SMS Payment Reminders

GST, TDS & Financial Reporting

Automated tax invoice generation, GST e-invoicing API integration, TDS certificates ledger, and cash-flow forecasting.

  • Automated GST e-Invoice APIs
  • Multi-Entity Balance Auditing
IMPLEMENTATION TIMELINE

The 4–6 Week Payment System Rollout

A fast-track rollout taking enterprise collections from manual UTR checking to real-time automated settlement.

WEEKS 1 – 2 01

Banking APIs & Virtual Accounts

Setting up bank API webhooks (ICICI, HDFC, Axis, RazorpayX), generating distributor virtual accounts, and mapping ERP ledgers.

  • Bank webhook & VAN setup
  • ERP customer ledger mapping
WEEKS 3 – 4 02

Reconciliation & Dealer Portal

Deploying automated 3-way matching algorithms, dealer online payment checkout portal, and short-payment resolution workflows.

  • Auto-reconciliation algorithm
  • Dealer online checkout UI
WEEKS 5 – 6 03

Credit Gating & Cutover

Activating automated overdue dispatch locks, WhatsApp payment reminders, finance team training, and full production cutover.

  • Credit lock enforcement
  • Finance & accounts team handover
DEDICATED FINTECH SQUAD

Senior FinTech & ERP Reconciliation Engineers

Engineers specialized in corporate banking APIs, high-volume payment routing, and automated accounting sync.

Lead FinTech & Payment Architect

Payment Gateways & Virtual Accounts

Architects virtual account structures, bank webhook listeners, multi-gateway failover routing, and payment checkout UIs.

Reconciliation & ERP Specialist

3-Way Match & Ledger Knock-Off

Builds automated three-way matching logic against ERP invoices, handles partial remittance splits, and automates journal entries.

Financial Compliance & Risk Lead

GST/TDS, KYC & Credit Gating

Configures real-time GST e-invoicing pipelines, dealer credit limit verification, and automated debt collection alerts.

READY TO AUTOMATE COLLECTIONS

Zero-Out Manual Reconciliation & Secure Dealer Cash Flow

Schedule a payment system consultation with our FinTech engineers. We'll assess your current collection channels, banking APIs, and build a frictionless payment architecture.

4–6
Weeks to Live
100%
Auto-Reconciled
100%
Code & Financial Ledger Ownership