Recent batches
Reconciliation lock status
| Batch | Window | Green amount | Status |
|---|
Recent payments
Bank / payout outcomes
| Reference | Green amount | Outcome | UTR | Source |
|---|
Institutes to settle
Open an institute to reconcile, then send payout
| Institute | Receipts | Next window | Last payout | Status |
|---|
Bank registration
One-time corporate user setup for settlement payouts
Setup result
Last bank / crypto check
Institutes · bank accounts
Tap a card to open every Finance BankAccount
| Institute | Accounts | Receipts |
|---|
Corporate debit account
ICICI CIB corporate debit only · not institute bank accounts
Institute credit accounts are managed on Beneficiaries, not here.
Account statement
Corporate debit ledger · dates as DD-MM-YYYY on the bank · pagination via LASTTRID
First fetch uses AccountStatement. Next page uses AccountStatements with CONFLG Y.
| Date | Narration | Cheque / UTR | Dr / Cr | Amount | Balance |
|---|---|---|---|---|---|
▤ No statement loaded | |||||
All finances · last payout
Payment Gateway / Online only · cash, cheque and other modes are excluded
| Finance | Receipts | Next window | Last payout window | Status |
|---|
Finances
Last payout range and next chained window
| Finance | Receipts | Last payout range | Status | Next range |
|---|
Settlement history
Select a finance to load payouts
| Batch | Date range | Amount | Receipts | Status | |
|---|---|---|---|---|---|
◫ Select a finance above | |||||
OTP transfer · FT / NEFT
ICICI Create OTP, then TransactionOTP with the same UNIQUEID. FT = TPA (within bank). NEFT = RGS (other bank).
Request OTP first. The same UNIQUEID is sent on TransactionOTP.
Payout queue · bank-wise
Matched locked receipts go to that institute bank account. Beneficiary is auto-selected. One institute can have several beneficiaries.
| Institute | Bank / beneficiary | Date range | Receipts | Amount | Status | ||
|---|---|---|---|---|---|---|---|
◫ Loading locked batches… | |||||||
Selected credits · bank-wise
Each locked bank account is one beneficiary. Amount is matched receipts on that account only.
| Institute | Beneficiary bank | Account | Receipts | Amount |
|---|---|---|---|---|
Select ready batches to see bank-wise credits | ||||
Payout instruction
One Create OTP per 50 batches · TransactionOTP per batch (FT/NEFT) · STP path without OTP
With OTP: Create once for up to 50 selected batches, then TransactionOTP on each. Mode FT or NEFT applies to every leg.
Last multi-payout result
Run a multi-institute payout to see outcomes · Excel · notifications
| Finance | Date range | Amount | Result | Excel |
|---|---|---|---|---|
No multi-payout yet | ||||
Payment tracking
Inquiry · NEFT · batch settlement detail
Status result
Outcome from bank inquiry
| Reference | Outcome | UTR | Source |
|---|
Receipts in this settlement
Open batch or pay first — then load settlement receipts
| Invoice | Student | Amount | Match | Date |
|---|
In-app notifications (pankaj_phad)
Mismatch alerts written to notifications
| Time | User | Category | Message |
|---|
Manual reconciliation
Pick institute + bank account, set window, then preview / lock
Payout reconciliations done
All finances · locked / paid batches
| Batch | Institute | Window | Amount | Status |
|---|
Checker · last payout → next window → match
Auto: last payout → next window (getUtcRange) → account-wise receipts. Heads match NO → whole account date range held. Corrected YES → locked payout batch. Manual check, then send. One ICICI OTP covers 50 bank-account batches.
| Institute | Last payout | Next window | Ready | Mismatch | Status |
|---|
Mismatch · heads match NO
Held out of payout until heads are corrected. Re-run checker after a fix to pick them into a batch.
| Institute | Bank account | Next window | Receipts | Amount |
|---|
New receipts · held until T-2
Created after last payout but after T-2. They enter the next checker cycle once T-2 includes their date. Not paid today.
| Institute | Receipts | Amount | Latest |
|---|
OTP groups · 50 batches each
After you check the locked list, send a group. One ICICI OTP covers that group. Each row is an institute bank account.