Mbots - V2.0

Application Flow

Select/Choose Operation

Match Prices Compare Discounts Request Matching Discounts Payouts Validation Sales Revenue Summary Sales Operation Summary Bank Statement Sales Reconciliation Itemwise Sales Reconciliation Payouts Validation Old Marked Food Ready POS Transactional Bank Statement Bank Statement For Direct Sales POS Orders TCS TDS

Operation - Bank Statement

Compare Field For Swiggy

date Field

Amount Field

Search Value Field

Text to Search (Enter comma seperated to find multiple value)

Remittance Upload PayAd Data After Extraction - CSV

Merchant ID

Name

Service Range

Account

Bank Reference Number

Amount

Compare Field For Zomato

date Field

Amount Field

Search Value Field

Text to Search (Enter comma seperated to find multiple value)

Remittance Upload SOA DATA Excel

Orders - Sheet Details

Sheet Number

Sheet Name

Merchant ID (Res. ID)

Order Date to get Service Range

Remitance Date

Remitance Amount

Settlement status

Bank Reference Number(Bank UTR)

Compare Field For BharatPe

Payment Advice

Transaction Date

Settlement Date

Merchant Id

Remitance Amount

Bank Reference Number(Bank UTR)

Compare Field For PhonePe

Remittance Upload SOA DATA Excel

Transaction Date

Settlement Date

Merchant Id

Remitance Amount

Bank Reference Number

Compare Field For Paytm

Remittance Upload SOA DATA Excel

Transaction Date

Settlement Date

Merchant Id

Remitance Amount

Bank Reference Number

Compare Field For RazorPay

Remittance Upload SOA DATA Excel

Transaction Date

Settlement Date

Merchant Id

Remitance Amount

Bank Reference Number

Set Rules

Application

Upload

Application Flow

Select/Choose Operation

Operation - Bank Statement