Razorpay Settlement Reconciliation on WhatsApp

Each time Razorpay settles funds to your bank, the agent pulls the settlement report, reconciles it against captured payments, flags any mismatches, and logs the settlement for your accounting sheet.

Cron + WhatsApp DMsettlementsaccountingreconciliation

Conversation example

Cron triggered: Razorpay settlement check (9:30 AM)
http_request → Razorpay Settlements API

Pulling today's settlements from /v1/settlements...

memory_store

Razorpay settlement — April 12, 2026 Settlement ID: setl_N3bYrKq9 Amount credited: ₹2,41,480 (to HDFC a/c ending 4419) Capture period: Apr 10 payments Payments settled: 58 MDR deducted: ₹1,812 GST on fees: ₹326 Reconciliation vs captured: - Expected net: ₹2,41,480 ✓ - Actual credit: ₹2,41,480 ✓ - Variance: ₹0 All 58 payments matched. Logged the settlement to your accounting sheet and stored in memory.

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