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feat(reconciliation): build subscription payment reconciliation automation#812

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rindicomfort:feat/payment-reconciliation-automation
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feat(reconciliation): build subscription payment reconciliation automation#812
rindicomfort wants to merge 1 commit into
Smartdevs17:mainfrom
rindicomfort:feat/payment-reconciliation-automation

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@rindicomfort

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Description

Implements automated payment reconciliation, automated payment matching, exception handling workflow, scheduling, reconciliation analytics, and reporting for subscriptions.

Key Changes

  • Payment Reconciliation Dashboard Screen: Added PaymentReconciliationDashboard.tsx to manage match rate metrics, total volume, exception workflows, scheduling settings, and financial reporting.
  • Reconciliation Service: Implemented ReconciliationService.ts for automated matching of subscription payments against bank/chain statements, fee deduction auto-resolutions, and exception resolution management.
  • Scheduling & Automation Configuration: Support for configurable reconciliation frequencies (realtime, hourly, daily, weekly) and auto-resolve variance thresholds.
  • Reporting & Exports: Financial report exports in CSV and JSON formats.
  • Types & Schemas: Added Zod schemas and TypeScript interfaces in reconciliation.ts re-exported in api.ts.
  • Navigation & Documentation: Added screen to AppNavigator.tsx and types.ts, and updated docs/API.md and docs/openapi.yaml.

Closes #782

…ation

- Add PaymentReconciliationDashboard screen for matching analytics, exception resolution, and scheduling
- Implement ReconciliationService for automated payment matching against statement records
- Provide exception handling workflow with manual resolution and fee discrepancy auto-resolution
- Support configurable reconciliation scheduling (realtime, hourly, daily, weekly)
- Support CSV and JSON financial reconciliation report exports
- Add Zod schemas and TypeScript definitions in reconciliation.ts
- Integrate route into AppNavigator and update API documentation

Closes Smartdevs17#782
@drips-wave

drips-wave Bot commented Jul 26, 2026

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@rindicomfort Great news! 🎉 Based on an automated assessment of this PR, the linked Wave issue(s) no longer count against your application limits.

You can now already apply to more issues while waiting for a review of this PR. Keep up the great work! 🚀

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Build subscription payment reconciliation automation

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