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Refund / cancellation reversal

Sweep cancelled / failed / expired GlomoPay orders that still have an FX- spread accrual on the books and post reversing entries.

The problem it solves​

If a GlomoPay order fires paid and Valura posts the FX-spread accrual, then the order later flips to cancelled / failed / expired, the accrual is UNEARNED. It needs to be reversed so:

  • 4030 FX Spread Revenue doesn't carry phantom margin.
  • 1300 GlomoPay FX Receivable doesn't show money we're not actually owed.
  • If the settle already fired to 1010, that also needs unwinding.

How the sweep works​

Run either as a dry-run (preview) or live:

  • Find every LRS remittance in cancelled, failed, or expired with an original FX-spread transaction still posted.
  • Find any related settlement transaction.
  • Post a reversing entry for each — mirrors the original's journal lines.
  • Idempotent — re-runs post nothing new.

In practice​

Most books at any given moment have zero candidates — the sweep runs cleanly and reports nothing to do. The value shows up when a cancelled order lands after the accrual posted; the sweep catches it on the next run without any manual work.

Where to see it​

  • Frontend: Refund / reversal card at the bottom of /ops-audit (India book). Dry-run + Post-reversals buttons.
  • API: POST /v1/jobs/refund-reversal-india.