Know why the payout balances—or why it does not.
Settlement reconciliation is the heart of UmiPort. The platform explains how marketplace sales, returns, fees, taxes, adjustments and reimbursements become a final payout.
Three numbers should tell one story.
UmiPort compares marketplace settlement logic, the accounting posting and—when banking connectors are introduced—the actual bank receipt.
Marketplace
What Amazon says the settlement contains.
Accounting
What UmiPort posted to the clearing and related ledgers.
Bank
The payout received, available as a later banking connector layer.
Differences become work items, not hidden adjustments.
UmiPort isolates the unresolved component and routes it to the Exception Center.
Possible reason: unmapped marketplace adjustment.
Fix the rule, not only the row.
After a user resolves an exception, UmiPort can offer to apply the same approved mapping rule to future matching events.
New fee description → map to “Amazon Marketplace Fees” → approve → optionally reuse for the same future event type.