Reconcile AED and SAR settlements against your records with the exchange rate captured at transaction level — so a genuine short payment is never confused with a currency difference, and vice versa.
Cross-border settlements stop producing phantom shortfalls. Each AED or SAR settlement is reconciled in its transaction currency with the rate recorded per transaction, so real short payments and exchange differences are told apart.
The exchange rate is captured per transaction, not as a single period rate that distorts variances.
Settlements are reconciled in AED or SAR before conversion, so gaps are real.
A genuine deduction is separated from an exchange difference automatically.
Works across the Middle East marketplaces you sell on.
Customers run this template across Noon, Namshi, Trendyol, Zalando and Amazon, spanning India, the Middle East and Southeast Asia. Additional channels and systems can be added to the workflow on request.
Because booking everything at a single period rate creates variances that look like short payments but are exchange differences. Recording the rate per transaction and reconciling in-currency keeps real gaps distinct.
Connected GCC and regional marketplaces including Noon, Namshi, Trendyol and Zalando, alongside Amazon regional marketplaces such as amazon.ae and amazon.sa.
Yes, and other settlement currencies, each reconciled in its own currency before conversion for reporting.
See AED and SAR settlements reconciled with transaction-level FX across Noon, Namshi and more.
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