Reseller Statement Breakdown Modify 
Type: Form
Description: Provides access to the reseller statement breakdown details.
Items:
|
Export
|
Allows to export the selected reseller's statement document from the system. |
|
|
Close
|
Closes the form without saving any changes. |
|
General |
|
Includes general information about the reseller statement.
|
| ¦_ |
ID
|
Identifier of the object used for references; auto-incremented integer value. References: Reseller Statement.Id |
| ¦_ |
Create Date
|
Date when the reseller statement was created. References: Reseller Statement.Create Date |
| ¦_ |
Start Date
|
Date from which the submitted transactions should be included in the statement. References: Reseller Statement.Start Date |
| ¦_ |
End Date
|
Date until which the submitted transactions should be included in the statement. References: Reseller Statement.End Date |
| ¦_ |
Gross Amount
|
Gross amount of the statement. |
| ¦_ |
Adjustments
|
Total amount of the statement after adjustments.
If adjusted amount is below the original amount, it means that: 1) money has been withdrawn manually, or 2) balance in the previous statement was negative. If adjusted amount is above the original one, it means that: 1) money has been added manually, or 2) some former debt has been returned, or 3) money from reserve has been returned. References: Reseller Statement.Adjusted Amount |
| ¦_ |
Net Amount
|
Net amount of the reseller's statement. |
| ¦_ |
Deposit Date
|
Deposit date of the reseller's statement. |
| ¦_ |
Status
|
Represents current status of the reseller statement. References: Reseller Statement.Status CL |
| ¦_ |
Approver
|
Name of the user that approved the statement. |
Details |
|
Includes detailed caption information about the reseller statement.
|
| ¦_ |
Hide
|
Allows to hide the selected record. |
| ¦_ |
ID
|
Identifier of the object used for references; auto-incremented integer value. References: Reseller Statement Detail.Id |
| ¦_ |
Activity Date
|
Date of the statement activity. References: Reseller Statement Detail.Activity Date |
| ¦_ |
Description
|
Short description of reseller's statement. References: Reseller Statement Detail.Description |
| ¦_ |
Caption
|
Formula used to calculate the amount value. |
| ¦_ |
Amount
|
The amount element defines the amount of the transaction. Supply the value in cents without a decimal point. References: Reseller Statement Detail.Amount |
| ¦_ |
Creator
|
Code of the user that created the statement. References: Reseller Statement Detail.Creator Code |
| ¦_ |
Adjust Detail
|
Allows to adjust the selected detail record. Opens Form: Reseller Statement Detail Modify |
| ¦_ |
Edit Detail
|
Allows to edit the selected detail record. Opens Form: Reseller Statement Detail Modify |
Statement Detail |
|
Includes detailed information about the reseller statement.
|
| ¦_ |
Description
|
Short description of reseller's statement. References: Reseller Statement Detail.Description |
| ¦_ |
Fee
|
Fees set for a certain type of the transaction. |
| ¦_ |
Caption
|
Formula used to calculate the amount value. |
| ¦_ |
Amount
|
The amount element defines the amount of the transaction. Supply the value in cents without a decimal point. References: Reseller Statement Detail.Amount |
|
Buy Rate
|
Buy rate set for a certain type of the transaction. References: Reseller Statement Detail.Rate |
|
| ¦_ |
Caption
|
Formula used to calculate the amount value. |
| ¦_ |
Amount
|
The amount element defines the amount of the transaction. Supply the value in cents without a decimal point. References: Reseller Statement Detail.Amount |
|
Comission
|
Commissions set for a certain type of the transaction. |
|
| ¦_ |
Caption
|
A caption intended to visually display the formula, which is used to deduce the fee from the line item. |
| ¦_ |
Amount
|
The amount element defines the amount of the transaction. Supply the value in cents without a decimal point. References: Reseller Statement Detail.Amount |
|
Creator
|
Code of the user that created the statement. References: Reseller Statement Detail.Creator Code |
|
|
Drill By Date
|
Allows to see processing details on the selected record.
The button opens the corresponing form. |
|
| ¦_ |
Close
|
Closes the form without saving any changes. |
| ¦_ |
Activity Date
|
Date of the statement activity. References: Reseller Statement Detail.Activity Date |
| ¦_ |
Fee
|
Fees set for a certain type of the transaction. |
| ¦_ |
Caption
|
Formula used to calculate the amount value. |
| ¦_ |
Amount
|
The amount element defines the amount of the transaction. Supply the value in cents without a decimal point. References: Reseller Statement Detail.Amount |
|
Buy Rate
|
Buy rate set for a certain type of the transaction. |
|
| ¦_ |
Caption
|
Formula used to calculate the amount value. |
| ¦_ |
Amount
|
The amount element defines the amount of the transaction. Supply the value in cents without a decimal point. References: Reseller Statement Detail.Amount |
|
Comission
|
Commissions set for a certain type of the transaction. |
|
| ¦_ |
Caption
|
A caption intended to visually display the formula, which is used to deduce the fee from the line item. |
| ¦_ |
Amount
|
The amount element defines the amount of the transaction. Supply the value in cents without a decimal point. References: Reseller Statement Detail.Amount |
|
Add
|
Allows to add a new record to the list. Opens Form: Reseller Statement Detail Modify |
|
Commission Totals |
|
Includes information about commissions associated with the statement.
|
|
Description
|
Type of the commissions (processing, flat, recurring). |
|
|
Amount
|
Amount of the commissions. |
|
Copyright ©
TidyPay. All Rights Reserved.
All Logos and Trademarks used or mentioned on this page are copyrighted property of their respective owners and are used for display purposes only.