DSNi Settlement OpsSettlement Operations
Good afternoon, Operations
DSNi Operations Workspace
Choose Your
Operations System.
Access finance and settlement workspaces from one secure landing page.DSNi
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Secure Internal WorkspaceYour account permissions apply across all available DSNi operations systems.
Monthly Recurring Cost
An independent workspace for recurring operating costs.
Independent workspace
Monthly Cost Operations
Select A Service Provider
Open an independent recurring-cost workspace for each provider.12 Providers
Monthly Recurring Cost
Provider
Independent provider cost workspace◫
Provider Cost Workspace
Ready for billing accounts, recurring charges, due dates, payment status, and monthly reports.
Globe Postpaid Plans e-Bills
Imported from Globe Telecom e-Bill notifications.
| Billing Period | Account Number | Mobile Number | Bill Number | Amount To Pay | Due Date | Email Received |
|---|
Settlement overview
Monitor fund movements and reconciliation health.
● Live ·
Gross Settlement ValueCurrent Month
—Present monthMaya Monthly SettlementsSelect a month to view Maya batches
Maya total settled—
GCash Monthly SettlementsSelect a month to view GCash batches
GCash total settled—
Settlement volume
Gross and net value by processing date
₱12M₱8M₱4M₱0
Gross amountNet settled
Settlement health
Current processing status
—success rate
Recent settlements
Latest settlement batches across channels
| Settlement | Merchant | Net amount | Status |
|---|
Activity
Latest operational updates
Maya Daily Payments Dashboard
Payments received directly from Maya notification emails.
Gmail connected
Maya Daily Payments by Month
Total payment value and transaction count for each month.
Daily payment activity
Latest payment totals by day
Payment accounts
Source shown in Maya notifications
Payment transaction details
All imported payments; completely separate from settlement records.
| Date and payer | Amount | Payment account | Merchant reference | Maya transaction no. | Request reference no. | Receipt no. | Other details |
|---|
Maya Daily Payments Reports
Independent reporting for Maya payment notifications.
DAILY PAYMENT REPORTING
Payment reporting is now live.
Synced from Maya payment emails with no Maya or GCash settlement data included.▦
Daily payment report
Payment count and value summarized by day.
| Date | Payments | Total value |
|---|
Maya Monthly Breakdown
An independent workspace for Maya monthly breakdown records.
Independent data source
Maya Breakdown by Month
Select a month to show only that period's transactions.
Monthly financial totals
Calculated from every breakdown row in the selected month.
Breakdown categories
Value summarized by independent category
Breakdown accounts
Value summarized by account
All monthly breakdown transactions
Independent records only; no Daily Payments or settlement data is included.
| Period | Transaction date | Clearing date | MID / Account | Purchases | Refunds | MSF | WHT | Adjustments | Settlement amount | Amount credited | Bank details |
|---|
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Maya Settlements
Review, reconcile, and track settlement batches.
| Settlement ID | Date | Channel / Merchant | Entries | Gross | Fees | Net settled | Variance | Status |
|---|
Exceptions
Investigate discrepancies that need attention.
Maya Reports
Settlement performance and finance-ready exports.
Maya Settlements by Month
Select a month to view its dashboard and daily settlement totals.
Monthly Financial Summary
Calculated from all settlement batches in the selected month.
Monthly Settlement Summary
Consolidated daily totals ready for finance review.
| Date | Batches | Entries | Gross | Fees | Expected Net | Actual Net | Variance |
|---|
User management
Control access and roles for settlement operations.
| User | Username | Role | Last login | Status |
|---|