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Payment Detail Reconciliation Summary

Published 2026-08-24 • 5 min read
Who is this article for?
This guide is for Financial Secretaries seeking operational guidance on BursaPay workflows.

UI Navigation Path (Step-by-Step)

  1. Open the relevant Finance workflow.
  2. Select the user, payment, fee, top-up or account context.
  3. Review the available financial records and filters.
  4. Verify the displayed result and related audit trail before acting on it.
Verified BursaPay finance workflow: Explains the summary metrics shown for an individual V1 Payment.

1. Overview & Purpose

Payment detail reports total verified net paid, total platform fees, total records and verified/pending/failed counts, with paginated records.

2. Requirements & Setup

The payment must exist and its PaymentRecord rows must be available.

3. Step-by-Step Workflow

  1. Open the relevant Finance workflow.
  2. Select the user, payment, fee, top-up or account context.
  3. Review the available financial records and filters.
  4. Verify the displayed result and related audit trail before acting on it.

4. Rules & Troubleshooting

Only successful verified records contribute to total_paid and total_platform_fees.

5. Verification & Next Steps

Compare record-level states with the summary metrics when investigating an aggregate mismatch.

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