Accessing the Reconciliation page
1
Open Bank Transfer
From the Midaz Module sidebar, expand Bank Transfer.
2
Click Reconciliation
Select Reconciliation in the submenu.
When there is nothing to reconcile
If no transfers need reconciliation, the page shows a green confirmation icon with two lines:
No transfers pending reconciliation All transfers have been processed successfully or resolved.An Auto-refreshing… hint at the bottom indicates the page continues to check for new items in the background.
Failure Concentration
When pending items exist, a row of cards at the top shows the most frequent failure codes. The row also shows how many transfers each code affects. Use it as a quick heat map of what fails today. Each card shows:
- The failure code returned by the counterparty system.
- The count of transfers affected (formatted as N transfer or N transfers).
Pending items table
Below the failure concentration, a table lists the individual transfers pending reconciliation:
A footer line summarizes the total (N transfer or N transfers pending reconciliation).
Actions
Each row has an Actions menu. Select See details to open the full Transfer Detail page for that transfer. On that page, you inspect the status timeline and the raw response, then decide the next steps.The Reconciliation page stays read-only. You resolve a reconciliation item through the counterparty, or you issue corrective transfers. You do not resolve it on this page.
Auto-refresh
While the page is open, it polls the backend periodically. An animated Auto-refreshing… label shows that the page refreshes the data. You do not need to take any manual action.
Error state
If the page cannot load the reconciliation data, it shows Failed to load reconciliation data. A page refresh usually resolves a transient issue. If the error persists, contact your administrator.