Processor Reconciliation

Type:    Form

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

Tabs:

Search	view
Format	view
Merchant-Initiated Transactions	view
Processor-Initiated Transactions	view
All	view

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.