Tata Cliq Marketplace
Reconciliation
Payment Reconciliation
Reconcile Tata Cliq Order report with Sales and Orderwise reports
- Verify payments for dispatched goods
- Calculate net income and margin per Order
- Verify Inventory for RTO & Customer Returns
Fee Verification
Verify Tata Cliq Referral Fees
- Verify rate card through Item category
- Verify the Referral fee based on the rate
- Identify orders where you have been overcharged and raise disputes with Tata Cliq
Bank Reconciliation
Reconcile Tata Cliq settlement with Bank statement.
- Verify transaction level settlement with consolidated settlement
- Verify consolidated Tata Cliq settlements in bank account
- Identify pending settlement with ageing
Reconciliation with OMS
Reconcile Tata Cliq reports with Order Management System (OMS) reports.
- Verify all Tata Cliq orders in OMS
- Identify any Tata Cliq order missing in OMS
- Verify Tata Cliq invoice & settlement amount with OMS order, invoice amount
- Reconcile Tata Cliq RTO, customer returns with OMS return reports
Reconciliation with ERP
Reconcile Tata Cliq Sales reports with ERP sale and credit ledgers.
- Verify if all Tata Cliq orders are recorded in ERP
- Identify any Tata Cliq order missing in ERP
- Verify Tata Cliq RTO, customer returns against ERP credit ledgers
- Verify net Tata Cliq invoice amount with net ERP invoice amount