D+1 Reconciliation Cycle
Cycle 2026-03-13 · started 06:00 · auto-matching enabled
Cycle Progress
File ingestion100%
Normalization100%
Matching engine92%
Exception classification78%
SAP-FICO posting60%
Reconciled Volumes
- Total transactions184 320
- Matched178 945
- Exceptions312
- Pending1,063
- Reconciled amount248 650 410,55 Kz
- Difference1 245 882,40 Kz
Audit Trail
06:00
Cycle initiated by scheduler
06:18
All Core MM/CPS files ingested
07:14
Bank statements loaded (BIM, BCI)
07:42
Matching engine completed pass #1
08:05
Exceptions auto-classified
08:20
Awaiting MTN partner file
Source Files
Files received per data source for cycle 2026-03-13
| Source | File | Records | Received | Status | |
|---|---|---|---|---|---|
| Core Mobile Money | core_mm_2026-03-13.csv | 184 320 | 06:12 | received | |
| CPS | cps_settle_2026-03-13.xml | 184 205 | 06:18 | received | |
| BIM Bank statement | bim_stmt_20260313.mt940 | 12 480 | 07:02 | received | |
| BCI Bank statement | bci_stmt_20260313.csv | 9 821 | 07:14 | received | |
| Vodacom Partner | vodacom_recon_20260313.json | 23 110 | 06:55 | received | |
| MTN Partner | mtn_recon_20260313.json | 19 870 | — | delayed | |
| SAP-FICO posting | sap_fico_20260313.dat | 184 110 | 08:05 | received |
Reconciliation Lines
| TXN ID | Reference | Source → Dest | Bank | Partner | Channel | Amount | Status |
|---|---|---|---|---|---|---|---|
| TXN-100000 | REF700000 | Bank →SAP-FICO | ABSA | Vodacom | Web | 3 849,75 Kz | matched |
| TXN-100001 | REF700001 | Recon Engine →CPS | Standard Bank | MTN | Agent | 95,31 Kz | matched |
| TXN-100002 | REF700002 | CPS →SAP-FICO | ABSA | Movitel | USSD | 4 986,71 Kz | matched |
| TXN-100003 | REF700003 | CPS →Bank | BIM | Orange | Agent | 4 773,94 Kz | matched |
| TXN-100004 | REF700004 | Core MM →SAP-FICO | ABSA | Tmcel | App | 707,00 Kz | exception |
| TXN-100005 | REF700005 | SAP-FICO →Partner | ABSA | MTN | App | 4 035,90 Kz | matched |
| TXN-100006 | REF700006 | SAP-FICO →Recon Engine | Millennium | Orange | Agent | 1 010,63 Kz | pending |
| TXN-100007 | REF700007 | CPS →Partner | Standard Bank | Tmcel | Web | 2 881,19 Kz | matched |
| TXN-100008 | REF700008 | Partner →Bank | Standard Bank | Orange | Agent | 897,59 Kz | pending |
| TXN-100009 | REF700009 | Recon Engine →Partner | FNB | Orange | API | 1 309,82 Kz | rejected |
| TXN-100010 | REF700010 | Core MM →Core MM | BIM | Orange | App | 367,88 Kz | pending |
| TXN-100011 | REF700011 | Core MM →Bank | BCI | Vodacom | App | 4 321,78 Kz | matched |
| TXN-100012 | REF700012 | Partner →Recon Engine | Millennium | Orange | USSD | 4 421,51 Kz | matched |
| TXN-100013 | REF700013 | CPS →CPS | Millennium | MTN | API | 1 917,07 Kz | matched |
| TXN-100014 | REF700014 | Core MM →CPS | BCI | Tmcel | API | 3 058,47 Kz | matched |
| TXN-100015 | REF700015 | Bank →SAP-FICO | ABSA | MTN | App | 4 095,70 Kz | matched |
| TXN-100016 | REF700016 | Bank →Partner | Millennium | MTN | Agent | 1 278,76 Kz | matched |
| TXN-100017 | REF700017 | Bank →Partner | FNB | MTN | POS | 857,66 Kz | rejected |
| TXN-100018 | REF700018 | Partner →SAP-FICO | FNB | Vodacom | USSD | 4 082,39 Kz | matched |
| TXN-100019 | REF700019 | Bank →Core MM | BIM | Vodacom | Web | 2 202,95 Kz | matched |