Executive summary — Cycle 2026-03-13
Auto-match rate reached 96.7% with SLA at 98.4%. 312 exceptions are open, of which 28 are critical (mainly settlement failures on Bank channel). Total amount in difference: AOA 1.245.882 — concentrated on MTN partner due to file delay.
Critical exceptions
28
Settlement failures
22
Pending > 3d
47
Reports generated today
11
| Report | Frequency | Responsible | Last generated | Status | |
|---|---|---|---|---|---|
| Daily reconciliation report | Daily | Operations | 2026-03-13 08:30 | Available | |
| Exceptions report | Daily | Operations | 2026-03-13 08:32 | Available | |
| Differences by system | Daily | Operations | 2026-03-13 08:34 | Available | |
| Differences by bank | Daily | Operations | 2026-03-13 08:35 | Available | |
| Differences by partner | Daily | Operations | 2026-03-13 08:36 | Available | |
| Root-cause analysis | Weekly | Supervision | 2026-03-09 | Available | |
| Corrective action plan | Weekly | Supervision | 2026-03-09 | Available | |
| Pending items aging | Daily | Operations | 2026-03-13 08:40 | Available | |
| Operational SLA | Weekly | Supervision | 2026-03-09 | Available | |
| Daily closing report | Daily | Finance | 2026-03-12 | Available | |
| Monthly closing report | Monthly | Finance | 2026-02-28 | Available |