Processor Reconciliation

Type:    Form
Description: Provides access to information associated with reconciliation between the gateway and a certain processor's transaction statistics.
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Search

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Format

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Merchant-Initiated Transactions

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Processor-Initiated Transactions

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All

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Items:


Processor Reconciliation

Includes information associated with reconciliation between the gateway and a certain processor's transaction statistics.
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Close
Closes the form without saving any changes.

Search

Includes various transactions search criteria.
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Find
Executes search based on predefined criteria.
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Clear
Clears any selected criteria - resets the form to its original state.
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Export
Allows to export reconciliation report from the system.
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Portfolio
Search criteria to locate transactions associated with the particular portfolio(s). When several portfolios are selected, selection of associated reseller, merchant or account as additional search criteria is not available.
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Name
Search criteria to locate portfolio by the name.
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Code
Search criteria to locate portfolio by an external code.
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ID
Search criteria to locate portfolio by an internal identifier.
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ID
Identifier of the portfolio within the gateway.
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Code
Code of the portfolio within an external system.
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Code
Name of the portfolio.
Reseller
Search criteria to locate transactions associated with a particular reseller.
Merchant
Search criteria to locate transactions associated with a particular merchant.
Account
Search criteria to locate transactions associated with a particular account.
Period
Search criteria to locate transactions within the certain date range.
Processor
Search criteria to locate transactions associated with a particular processor.

Format

Includes options for transaction types search criteria.
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Transactions
Types of transactions that can be included in reconciliation report.
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Sales
Indicates that sale transactions are included in the reconciliation report (for merchant-initiated transactions).
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Credits
Indicates that credit transactions are included in the reconciliation report (for merchant-initiated transactions).
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Returns
Indicates that returns are included in the reconciliation report (for processor-initiated transactions).
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Chargebacks
Indicates that chargebacks are included in the reconciliation report (for processor-initiated transactions).
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Reversals
Indicates that reversals are included in the reconciliation report (for processor-initiated transactions).
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Total
Indicates that all types of transactions are included in reconciliation report.

List

Includes the list of transactions found based on the search criteria specified.
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Hide zero balance days
Indicates whether the days when no transaction processing occurred are hidden from the results list.

Merchant-Initiated Transactions

Includes information about transactions initiated by a merchant.

Processor-Initiated Transactions

Includes information about transactions initiated by a processor.

All

Includes information about all transactions specified by search criteria.

balance in

Includes the balance of transactions, processed by the gateway and processor, at the beginning of the month.

current month

Includes information about the everyday transactions processed during the month.
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Date
Date when the transaction was processed.
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Gateway
Transaction amount processed by the gateway.
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Processor
Transaction amount processed by the processor.
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Carry Over
Difference between gateway and processor amounts caused by cut-off time gap and/or processor's technical issues.
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Carry Over MTD
Carry-over balance that shows the amount that is transferred to the next time period after the reimbursement of the difference.
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Difference
Difference between gateway and processor amounts caused by the gateway issues.
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Difference MTD
Difference balance that shows the amount that is transferred to the next time period after the reimbursement of the difference.

balance out

Includes the balance of transactions, processed by the gateway and processor, at the end of the month.
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Totals
Shows total amount for the processed transactions.
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Gateway
Total transactions amount processed by the gateway.
Opens Form: Report: Transaction Summary By Account
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Carry Over
Total difference amount between gateway and processor amounts caused by cut-off time gap and/or processor's technical issues.
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Difference MTD
Total difference balance amount that is transferred to the next time period after the reimbursement of the difference.