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Workflow Filters – Payouts

Automate reconciliation of outgoing payouts to review provider settlements and fees.

Kolleno Support avatar
Written by Kolleno Support
Updated over a week ago

Payout Filters focus on funds leaving your business via providers or banks. They detect payout amounts, currencies, dates, providers, and references. These filters help reconcile large payouts first, ensure FX settlements are routed correctly, and review high processing fees. They are key for financial accuracy when matching provider payouts against internal finance records.

Payout Filter List:

Filter name

What it detects

Example use case

Payout Amount

Total payout sum

Reconcile large payouts first

Payout Currency

Payout currency

Route FX settlements

Payout Date Paid

Date funds were sent

Reconciliation reminder

Payout Processing Fee

Processing fee applied

Review high fees

Payout Provider

Issuing provider/bank

Provider‑specific checks

Payout PSP Reference

PSP payout reference

Audit trail

Payout Reference

Internal payout reference

Match to finance report

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