Finance · Payout disbursement
Payout BatchesApproving a batch means it passed name-match, IBAN-cooldown, and sanctions checks and is ready for execution; batches above SAR 100,000 require a second approver. Approval moves no money.
Review and approve daily payout batches (reason audited). Each line is escrow-derived and passes the name-match · IBAN-cooldown · sanctions gates. Batches above 100,000 require dual-control. No money moves here — the buyer→seller Update-Charge and own-money SARIE legs are external_blocked in production.
| Business day | Lines | Total | Status | |
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Wallet-parked payouts
Sales paid from the buyer wallet have no card receipt, so the seller net is withheld and unpaid. Discharging it takes a preparer and a different approver.
| Order | Seller | Seller net | Parked at | Waiting | Discharge | |
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Payout holds
The hold ledger — an active or reheld hold blocks all seller payout generation. Release requires a typed reason; regulatory and reheld releases require a Super Admin and a dual-control partner.
| Seller | Trigger | Reason | Placed | Status | |
|---|---|---|---|---|---|
| Loading holds… | |||||
Capture DLQ
Failed captures — buyer money that was never collected. Read-only; recovery runs through the capture reconciler or support path.
| Capture | Item | Winner | Gross | Status | Failure | Retries | Updated |
|---|---|---|---|---|---|---|---|
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Reconciliation mismatches
The daily check compares what the books expected with what the platform observed, per order, per business day. This queue is the exception list finance reviews: a negative difference is money the platform owes a seller, a positive one is money it holds that it should not. A closed row stays in the queue — it is the record of what was cleared and when.
- Daily check
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- Reconciliation verifier
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- Verifier data source
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- open
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- resolved today
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Read-only — resolving a mismatch or requesting a re-verification requires an authorized role.
| Severity | Source | Reason code | Order | Seller | Business day | Difference | Occurrences | Status | |
|---|---|---|---|---|---|---|---|---|---|
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