Dashboard
Events Processed Today
2,847
โ 12% from yesterday
Open Exceptions
23
3 high severity
GL Postings Pending
156
Ready to batch post
Journal Entries Auto-Posted
18,924
This month
Recent Activity
โ
Journal Entry Posted
JE-2026-04-09-001234 to GL | 2 minutes ago
โ
Exception Flagged
FX variance on EUR posting | 5 minutes ago
โ
Batch Reconciled
Daily recon: 99.98% match rate | 12 minutes ago
๐
Event Enriched
12,450 orders processed and classified | 18 minutes ago
โ
GL Posting Completed
Batch #NS-2026-04-09-087 posted | 32 minutes ago
| Event ID | Product | Event Type | Amount | Currency | Status | Timestamp |
|---|---|---|---|---|---|---|
| EV-2026-004821 | Payments | Transaction Complete | $12,450.00 | USD | Processed | 2026-04-09 14:32:18 |
| EV-2026-004820 | Subscriptions | Renewal | $8,900.50 | USD | Processed | 2026-04-09 14:28:45 |
| EV-2026-004819 | Marketplace | Sale | โฌ6,750.25 | EUR | Pending | 2026-04-09 14:15:09 |
| EV-2026-004818 | Payments | Refund | $2,100.00 | USD | Processed | 2026-04-09 14:02:31 |
| EV-2026-004817 | Subscriptions | Downgrade | -$450.00 | USD | Failed | 2026-04-09 13:58:22 |
| EV-2026-004816 | Payments | Chargeback | $5,500.00 | USD | Processed | 2026-04-09 13:45:08 |
| EV-2026-004815 | Marketplace | Commission | $3,200.75 | USD | Processed | 2026-04-09 13:32:45 |
| Event ID | Debit Account | Credit Account | Amount | Entity | Asset Class | FX Rate | Status |
|---|---|---|---|---|---|---|---|
| EV-2026-004821 | 1001 | 4100 | $12,450.00 | NA Legal | Cash | 1.0000 | Mapped |
| EV-2026-004820 | 1001 | 4500 | $8,900.50 | NA Legal | Subscription | 1.0000 | Enriched |
| EV-2026-004819 | 1001 | 4200 | โฌ6,750.25 | EU Legal | Sale | 1.0875 | Enriched |
| EV-2026-004818 | 4100 | 1001 | $2,100.00 | NA Legal | Cash | 1.0000 | Mapped |
YAML Mapping Rules
mapping_rules:
payments:
- event_type: "transaction"
debit: "1001"
credit: "4100"
- event_type: "refund"
debit: "4100"
credit: "1001"
subscriptions:
- event_type: "renewal"
debit: "1001"
credit: "4500"
marketplace:
- event_type: "sale"
debit: "1001"
credit: "4200"
- event_type: "commission"
debit: "5100"
credit: "4200"
Total Debits
$892,450.00
Total Credits
$892,450.00
Difference
$0.00
| Date | Journal Entry | Account | Debit | Credit | Balance | Description |
|---|---|---|---|---|---|---|
| 2026-04-09 | JE-2026-04-09-001234 | 1001 | $12,450.00 | $12,450.00 | Payment received | |
| 2026-04-09 | JE-2026-04-09-001234 | 4100 | $12,450.00 | $9,876.50 | Revenue recognition | |
| 2026-04-09 | JE-2026-04-09-001235 | 1001 | $8,900.50 | $21,350.50 | Subscription renewal | |
| 2026-04-09 | JE-2026-04-09-001235 | 4500 | $8,900.50 | $24,201.00 | Subscription income | |
| 2026-04-09 | JE-2026-04-09-001236 | 1001 | $2,100.00 | $19,250.50 | Refund issued | |
| 2026-04-09 | JE-2026-04-09-001236 | 4100 | $2,100.00 | $27,301.00 | Refund reversal |
| Batch ID | Journal Entries | Amount | Status | NetSuite Ref | Posted Date | Action |
|---|---|---|---|---|---|---|
| BATCH-2026-0409-001 | 145 | $487,200.00 | Ready to Post | - | - | |
| BATCH-2026-0408-005 | 234 | $823,100.50 | Posted | NS-2026-04-08-087 | 2026-04-08 23:45:12 | |
| BATCH-2026-0408-004 | 189 | $645,300.25 | Posted | NS-2026-04-08-086 | 2026-04-08 18:22:34 | |
| BATCH-2026-0408-003 | 156 | $512,800.75 | Failed | - | - |
Recent Posting History
Batch #NS-2026-04-08-087 Posted
2026-04-08 23:45:12 UTC
Reference: NS-2026-04-08-087 | 234 entries | $823,100.50
Batch #NS-2026-04-08-086 Posted
2026-04-08 18:22:34 UTC
Reference: NS-2026-04-08-086 | 189 entries | $645,300.25
Batch #NS-2026-04-08-085 Posted
2026-04-08 09:15:48 UTC
Reference: NS-2026-04-08-085 | 267 entries | $1,234,500.00
Match Rate
99.98%
โ Best this month
Matched Items
8,847
Today
Unmatched Items
2
Requires review
Time to Recon
2.3 min
Avg daily
| Subledger ID | GL ID | Amount | Subledger Amt | GL Amt | Difference | Status | Match Date |
|---|---|---|---|---|---|---|---|
| JE-2026-04-09-001234 | GL-4821-NA | $12,450.00 | $12,450.00 | $12,450.00 | $0.00 | โ Matched | 2026-04-09 14:35 |
| JE-2026-04-09-001235 | GL-4820-NA | $8,900.50 | $8,900.50 | $8,900.50 | $0.00 | โ Matched | 2026-04-09 14:28 |
| JE-2026-04-09-001236 | GL-4819-EU | โฌ6,750.25 | โฌ6,750.25 | โฌ6,750.00 | โฌ-0.25 | โ Unmatched | In Review |
| JE-2026-04-09-001237 | GL-4818-NA | $2,100.00 | $2,100.00 | $2,100.00 | $0.00 | โ Matched | 2026-04-09 14:05 |
| JE-2026-04-09-001238 | GL-5100-NA | $3,200.75 | $3,200.75 | $3,201.00 | $+0.25 | โ Unmatched | In Review |
All
Buy
Sell
Fiat Business Event Rules
8
๐
Select a rule to view accounting treatment
Choose any Business Event Rule from the list to see the full debit/credit mapping
โก Transaction Simulator โ select a rule above, then test a transaction
No rule selected
// Select a rule and click "Apply Rule" to see generated journal entries...
FX Variance on EUR Posting
HIGH
Exception ID: EXC-2026-04-09-0001 | Assigned to: Finance Team | Created: 2 minutes ago
Event EV-2026-004819 has โฌ0.25 variance. Root cause: Rounding difference in FX conversion at 1.0875 rate. Resolution: Adjust GL posting with manual revaluation entry.
Missing Enrichment Rule
MEDIUM
Exception ID: EXC-2026-04-09-0002 | Assigned to: Data Engineering | Created: 18 minutes ago
Event type "Partner Rebate" in Payments product has no mapping rule. Assigned to Data Engineering to add YAML rule for account 5200.
GL Posting Timeout
HIGH
Exception ID: EXC-2026-04-09-0003 | Assigned to: Platform Accounting | Created: 34 minutes ago
Batch #NS-2026-04-08-003 exceeded NetSuite API timeout. Retry scheduled for 15:00 UTC. Status: Awaiting retry confirmation.
Duplicate Event Detection
LOW
Exception ID: EXC-2026-04-09-0004 | Assigned to: Finance Transformation | Created: 1 hour ago
Events EV-2026-004780 and EV-2026-004781 detected as potential duplicates (same amount, product, timestamp). Manual verification required.
Account Code Not Found
MEDIUM
Exception ID: EXC-2026-04-09-0005 | Assigned to: Business Solutions | Created: 2 hours ago
Marketplace event mapped to account code 4999 which does not exist in chart of accounts. Recommend mapping to 4200 instead.