Missing ledger entry · journal

Missing ledger entry (open), ₹2,840.74. Rule stage3.settlement_has_fee_journal; 1 record(s).

₹2,840.74Structuralopen6 Oct 2026settlement setl_xqkFxijHbFq3fo

Explanation

Generated from the read-only evidence below. It never changes a match or a record.

Deterministic template · LLM not used

The gateway fee and GST for this settlement were never booked

No fee/GST journal exists for setl_xqkFxijHbFq3fo (₹2,840.74).

Recommended action

Book the fee and GST journal (see draft).

Requires human reviewConfidence 60%· Cites 1 evidence id, all verified to be in the bundle

Gateway fee and GST on fees for settlement setl_xqkFxijHbFq3fo

Pending approval · never auto-posted

Account	Debit	Credit
Payment Gateway Charges	₹2,407.41
GST Input Credit	₹433.33
Gateway Settlement Clearing		₹2,840.74
Total	₹2,840.74	₹2,840.74

Amounts come from the deterministic engine and always balance. Drafts are stored as pending_approval and are never posted to the ledger.

Read-only source records involved in this exception.

Settlementsetl_xqkFxijHbFq3fo

The deterministic rule that fired and what it saw.

{
  "rule": "stage3.settlement_has_fee_journal"
}

Append-only. Actor: system, llm or human.

systeminvestigation2026-11-03 10:31:04 UTC
source=deterministic_fallback · fallback_reason=no_provider · review_policy_applied=false
systemjournal draft2026-11-03 10:31:04 UTC
exception_id=679905f5-c750-4474-b75d-238787c228d5 · source=deterministic_fallback · fallback_reason=no_provider · total_paise=284074