Reconcile Payouts
Check how payouts are reconciled in TallyPrime after approval in RazorpayX.
After you
on the RazorpayX Dashboard, reconcile them on TallyPrime using the Instrument Number and Bank Date.To reconcile the payouts:
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After the payouts are approved, hover on the batch of payouts on the Tally Payouts page and click the DOWNLOAD MIS option.
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Now shift to TallyPrime. Go to TallyPrime → Import → Intermediate File.
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Upload the MIS file downloaded from RazorpayX in the File to import (CSV) field.
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TallyPrime automatically reconciles all transactions and updates the bank date.
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