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1:M payment reconciliation for prepaid debit cards β€” Cloud Customer Connect
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1:M payment reconciliation for prepaid debit cards

Received Response

Summary: business uses 3rd party prepaid debit cards provider to reimburse customers or process rebates. Nature of this process is that provider is pre-authorized to withdraw money from bank account in lumpsum. all payment requests/OTP in AP are created and paid individually. we can't find matching and parsing rules that will enable auto-reconciliation

Content (please ensure you mask any confidential information): following is business case:

  1. rebate portal captures information from customers
  2. information after rebate appoval is fed to AP and OTP/payment requests
  3. payment file is generated using standard PPR/PPP functionality
  4. 3rd party receives payment file and withdraw lumpsum from bank account

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