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NMI gateway funding-posting miss book is not Solidgate processor funding-posting miss ledger

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CalculatorNMI funding-posting miss share · Calculator lives in the articleOpen

Open one NMI gateway funding-posting miss book. Count funding lines that never posted into the gateway ledger. Divide by rows that book queued for posting. Multiply by 100 for NM funding-posting-miss %. Solidgate funding-posting ledgers, NMI funding-reconcile books, and funding-match books stay off this posting cut.

Pair: Funding-posting miss share on Payments. Solidgate twin: SG funding-posting-miss. Reconcile twin: NM funding-reconcile-miss.

Gateway funding-posting fields

Unposted lines — NMI funding lines the book still shows unposted against the gateway ledger.

Queued rows — NMI funding lines that book queued for posting in the same settle-day window.

NM funding-posting-miss % = unposted lines ÷ queued rows × 100. When that chip climbs, chase posting keys on that book. Never invent an NM funding-posting-miss %.

Hard stops

Never invent NM funding-posting-miss %. Never fold unreconciled or unmatched funding rows into the unposted tally. Never paste Solidgate or Primer funding files into NMI boxes. Never blend workflows when one NMI funding-posting book owns the open pile.

See also: Payments, SG funding-posting-miss, NM funding-reconcile-miss, NM funding-match-miss.

Procedure

  1. Type unposted funding lines and queued posting rows.
  2. Read NM funding-posting-miss %.
  3. Chase posting keys when NM funding-posting-miss % climbs.

Failure modes

  • Inventing NM funding-posting-miss %.
  • Folding unreconciled or unmatched funding rows into the unposted tally.
  • Pasting Solidgate or Primer funding CSVs into NMI boxes.

Worked example

None on this page yet. When one lands it will be a real case: what broke, the number, and what changed. Not a composite.

Glossary

NM funding-posting-miss %
Unposted funding lines ÷ queued posting rows × 100 on one NMI gateway funding-posting miss book.

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FAQ

Is this Solidgate funding-posting miss share?
NMI gateway funding-posting miss book vs Solidgate processor funding-posting miss ledger. [Funding-posting miss share](/manuals/solidgate-funding-posting-miss-share) stays on Solidgate. Unposted / queued posting rows for NMI belong on this gateway book.
Is this NMI funding-reconcile miss share?
Funding-posting miss vs funding-reconcile miss. [Funding-reconcile miss share](/manuals/nmi-funding-reconcile-miss-share) ratios unreconciled funding lines. Here you only score funding lines that failed to post into the gateway ledger.
What NM funding-posting-miss % should I invent?
None. Export unposted funding lines and queued posting rows from the same NMI gateway funding-posting miss book.