Merchant Statement Modify 
Type: Form
Description: Provides access to merchant statement modification options.
Items:
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Reconcile
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Allows to select one of reconciliation actions for the selected statement. |
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Reconcile Automatically
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Allows to reconcile the selected statement automatically. |
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Reconcile Manually
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Allows to reconcile the selected statement manually. |
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Export
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Allows to export the selected merchant statement from the system. |
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Close
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Closes the form without saving any changes. |
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General |
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Includes general information about the merchant statement.
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ID
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Identifier of the object used for references; auto-incremented integer value. References: Statement.Id |
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Create Date
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Date when the record was created. References: Statement.Create Date |
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Start Date
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Start date of the time period covered in the statement. References: Statement.Start Date |
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End Date
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End date of the time period covered by the statement. References: Statement.End Date |
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Approval Date
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Date when the statement has been approved. References: Statement.Approval Date |
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Status
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Represents current status of the statement. References: Statement.Status CL |
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Reconciliation State
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Represents the type of current reconciliation state. References: Statement.Reconciliation State CL |
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Reconciled by
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Reconciliator code. References: Statement.Reconciliator Code |
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Note
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Any additional information about the statement. References: Statement.Note |
Remittance |
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Includes remittance information about the merchant statement.
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ACH
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Includes ACH remittance information. |
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Amount
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Amount of money for this statement that has to be remitted out of the given remittance source (in this case, ACH). References: Statement.ACH Remittance Amount |
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Transaction Code
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Reference number of the remittance transaction generated based on respective remittance amount and source (in this case - ACH). References: Statement.ACH Transaction Code |
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Bank Card
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Includes bank card/credit card remittance information. |
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Amount
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Amount of money for this statement that has to be remitted out of the given remittance source (in this case, bank cards). References: Statement.Bank Card Remittance Amount |
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Transaction Code
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Reference number of the remittance transaction generated based on respective remittance amount and source (in this case - bank cards). References: Statement.Bank Card Transaction Code |
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Amex
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Includes Amex remittance information. |
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Amount
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Amount of money for this statement that has to be remitted out of the given remittance source (in this case, American Express). References: Statement.Amex Remittance Amount |
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Transaction Code
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Reference number of the remittance transaction generated based on respective remittance amount and source (in this case - American Express). References: Statement.Amex Transaction Code |
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User
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Includes information about a user associated with remittance process. |
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Approver
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The user name of a person who approved the statement. References: Statement.Approver Code |
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Remitter
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The user name of a person who remits the money under manual (non-automated) remittance. References: Statement.Remitter Code |
Statement Detail |
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Includes detailed information about the merchant statement.
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Show ID
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Indicates whether the ID column is showing within the table. |
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ID
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Identifier of the object used for references; auto-incremented integer value. References: Merchant Statement Detail.Id |
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Group
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Reference to the entity that represents statement details group. References: Merchant Statement Detail.Statement Detail Group FK |
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Description
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Short description of the merchant statement. References: Merchant Statement Detail.Description |
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Caption
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General transaction information, which does not take part in remittance process. References: Merchant Statement Detail.Caption |
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Amount
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The amount element defines the amount of the transaction. Supply the value in cents without a decimal point. References: Merchant Statement Detail.Amount |
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Adjust Detail
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Allows to adjust remittance details for the selected remittance source (ACH, Bank Card or Amex). Opens Form: Merchant Statement Detail Modify |
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Edit Detail
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Allows to see detailed information on the selected merchant statement. Opens Form: Merchant Statement Detail Modify |
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Transaction Breakdown
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Allows to review or export the selected transaction. Opens Form: Transaction List |
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Transaction Group Breakdown
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Allows to review or export all of the transactions related to the selected submission. Opens Form: Transaction List |
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Adjustment
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Allows to add adjustment fot the selected remittance source. Opens Form: Merchant Statement Detail Modify |
Summary |
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Includes summary for the selected merchant statement.
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Previous Balance
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Previous statement balance of the selected merchant account. References: Statement.Prev Statement Balance |
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Current Balance
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Actual balance on the merchant account for which the statement is generated. References: Statement.Balance |
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Reserve Adjustments
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Net amount of reserve-related adjustments, associated with the statement. References: Statement.Reserve Adjustments Amount |
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Balance Adjustments
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Amount of the balance adjustment. References: Statement.Balance Adjustments Amount |
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Writeoffs/Reimbursements
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Amount of the write-offs transactions. References: Statement.Writeoffs Amount |
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Distributions
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Amount of distributions. |
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Hold
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Amount of the hold transaction. References: Statement.Hold Amount |
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Net Due To Client
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Amount of net due to client. |
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Remittance (Withdrawal)
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Actual amount that was remitted to the merchant. References: Statement.Remitted Amount |
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Remaining Balance
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Remaining balance of the selected merchant account. |
Totals |
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Includes totals for the selected merchant statement.
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