shopify-admin-payout-reconciliation

Shopify payout reconciliation computes an expected net from charges, refunds, adjustments, and fees, then flags any delta against the reported payout net amount. It drills down into relevant orders for a cross-check without performing mutations.

Shopify payout reconciliation supports a configurable days-back window and tolerance threshold for scheduled finance workflows. It generates a CSV or JSON discrepancy report, validating deposit-level accounting across the specified period.

Yes, Shopify payout reconciliation requires read-only access to shopifyPaymentsAccount and orders GraphQL operations. It performs an order-level cross-check on flagged payouts while ensuring no mutations are executed on the store.

Shopify payout reconciliation handles non-Shopify-Payments stores by exiting cleanly. It also skips payouts that are not yet final, ensuring only completed deposit-level accounting validation is processed.

Shopify payout reconciliation identifies discrepancies by computing expected net amounts from charges, refunds, adjustments, and retried payouts. It flags any delta against the reported payout net, accounting for various transaction adjustments.

Shopify payout reconciliation supports configurable tolerance thresholds to account for minor rounding differences. Setting a tolerance, such as 0.01, filters out negligible deltas, ensuring the discrepancy report only flags meaningful mismatches.