Payout CSV guide

Generic payout CSV template guide

Prepare reviewed payout files with payee references, amounts, currency, memo, run ID, and snapshot evidence. Allocora produces calculation-backed export files; your payout rail or AP process moves the money.

Stable payout export headers for external payment preparation.

Run and snapshot evidence fields that connect payment files back to reviewed calculations.

A clear product boundary: calculation, explanation, export, and reconciliation without payout execution.

Use this asset

Move from one-off analysis to a governed close

The free asset helps you preview the workflow. A workspace adds source imports, mapping checks, calculation runs, statement output, payment-ready exports, reconciliation, and audit history.

  1. 01 Run and lock a calculation in Allocora.
  2. 02 Choose a generic payout rail or AP export preset.
  3. 03 Review payee reference, amount, currency, memo, run ID, and snapshot evidence.
  4. 04 Upload or process the CSV in an external payout rail, bank, or AP workflow.
  5. 05 Import confirmations later to reconcile paid versus expected totals.

Product boundary

Allocora calculates, explains, exports, reconciles, and proves expected obligations. It does not move money, collect bank credentials, provide KYC/AML, or file taxes.

Turn this asset into a repeatable workflow

Create a free workspace, use sample data or templates, and review calculation evidence before external payout execution.