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Financial Settlement Suite

Automated Marketplace Consolidation & NetSuite Reconciliation
⚡ Enterprise Financial Automation Platform

Complete Settlement & Reconciliation Suite

Standardize multi-portal marketplace settlement payouts and audit against NetSuite Foreign Currency in seconds — with 100% in-browser client-side privacy.

1
Upload Raw Marketplace Reports
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2
Compile Standard Master Payout File
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3
Reconcile vs NetSuite Col D (Net Zero)
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4
Audit Portal Gaps & Export Excel
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Step 1 • Ingest & Standardize

Marketplace Data Consolidator

Ingest and consolidate raw settlement files and folders from Amazon, Flipkart, Myntra, Ebay, Allegro, Galaxus, etc. Automatically map dynamic column aliases into a single uniform master dataset.

  • ✓ Batch process entire folders of multi-currency files
  • ✓ Auto-detects Order ID, Principal, Refunds & Fees
  • ✓ Custom visual column mapping with editable config.json
  • ✓ Exports clean master file ready for NetSuite reconciliation
🚀 Launch Consolidator (Compiler) ➔
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Step 2 • Audit & Reconcile

Settlement Reconciler

Reconcile compiled marketplace payout batches against your NetSuite general ledger. Accurately verifies that balances sum to 0.00 Net, accounts for multi-refund orders, and flags portal gap priorities.

  • ✓ Marketplace-Driven baseline: only audits active batch orders
  • ✓ Reads NetSuite Column D: Amount (Foreign Currency)
  • ✓ Multi-refund & partial returns summing (Principal - Refunds = Net)
  • ✓ Interactive Marketplace Pivot & one-click Excel tab exports
⚡ Launch Settlement Reconciler ➔
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100% Client-Side In-Memory Security

All processing, parsing, and reconciliation happens locally in your browser memory. Your financial records, settlement reports, and NetSuite data are never stored or transmitted to any external server.