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Missing ledger entry · journal

Missing ledger entry (open), ₹916.55. Rule stage3.settlement_has_fee_journal; 1 record(s).
₹916.55Structuralopen27 Oct 2026settlement setl_x6lmHF9i3zqSLL

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_x6lmHF9i3zqSLL (₹916.55).

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

Draft correcting entry

Gateway fee and GST on fees for settlement setl_x6lmHF9i3zqSLL

Pending approval · never auto-posted
AccountDebitCredit
Payment Gateway Charges₹776.72
GST Input Credit₹139.83
Gateway Settlement Clearing₹916.55
Total₹916.55₹916.55

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

Evidence records

Read-only source records involved in this exception.

Settlementsetl_x6lmHF9i3zqSLL
utr
AXISN26300977230
amount
₹39,963.75
settled at
2026-10-27
created at
2026-10-27T09:05:00+05:30
item count
17
fee total
₹776.72
gst total
₹139.83

Rule trace

The deterministic rule that fired and what it saw.

{
  "rule": "stage3.settlement_has_fee_journal"
}

Audit history

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

  1. systeminvestigation

    source=deterministic_fallback · fallback_reason=no_provider · review_policy_applied=false

  2. systemjournal draft

    exception_id=912cdf87-0246-445a-9239-6af1604c8b90 · source=deterministic_fallback · fallback_reason=no_provider · total_paise=91655