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Reports Console perspective (new) Items

Merchant Statement Modify

Type:    Form

Description: Provides access to merchant statement modification options.

Items:

Reconcile

Allows to select one of reconciliation actions for the selected statement.

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Reconcile Automatically

Allows to reconcile the selected statement automatically.

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Reconcile Manually

Allows to reconcile the selected statement manually.

Export

Allows to export the selected merchant statement from the system.

Close

Closes the form without saving any changes.

General

Includes general information about the merchant statement.

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ID

Identifier of the object used for references; auto-incremented integer value. References: Statement.Id

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Create Date

Date when the record was created. References: Statement.Create Date

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Start Date

Start date of the time period covered in the statement. References: Statement.Start Date

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End Date

End date of the time period covered by the statement. References: Statement.End Date

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Approval Date

Date when the statement has been approved. References: Statement.Approval Date

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Status

Represents current status of the statement. References: Statement.Status CL

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Reconciliation State

Represents the type of current reconciliation state. References: Statement.Reconciliation State CL

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Reconciled by

Reconciliator code. References: Statement.Reconciliator Code

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Note

Any additional information about the statement. References: Statement.Note

Remittance

Includes remittance information about the merchant statement.

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ACH

Includes ACH remittance information.

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Amount

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

Reference number of the remittance transaction generated based on respective remittance amount and source (in this case - ACH). References: Statement.ACH Transaction Code

Bank Card

Includes bank card/credit card remittance information.

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Amount

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

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

Amex		Includes Amex remittance information.

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Amount

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

Reference number of the remittance transaction generated based on respective remittance amount and source (in this case - American Express). References: Statement.Amex Transaction Code

User		Includes information about a user associated with remittance process.

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Approver

The user name of a person who approved the statement. References: Statement.Approver Code

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Remitter

The user name of a person who remits the money under manual (non-automated) remittance. References: Statement.Remitter Code

Statement Detail

Includes detailed information about the merchant statement.

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Show ID

Indicates whether the ID column is showing within the table.

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ID

Identifier of the object used for references; auto-incremented integer value. References: Merchant Statement Detail.Id

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Group

Reference to the entity that represents statement details group. References: Merchant Statement Detail.Statement Detail Group FK

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Description

Short description of the merchant statement. References: Merchant Statement Detail.Description

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Caption

General transaction information, which does not take part in remittance process. References: Merchant Statement Detail.Caption

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Amount

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

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

Allows to see detailed information on the selected merchant statement. Opens Form: Merchant Statement Detail Modify

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Transaction Breakdown

Allows to review or export the selected transaction. Opens Form: Transaction List

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Transaction Group Breakdown

Allows to review or export all of the transactions related to the selected submission. Opens Form: Transaction List

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Adjustment

Allows to add adjustment fot the selected remittance source. Opens Form: Merchant Statement Detail Modify

Summary

Includes summary for the selected merchant statement.

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Previous Balance

Previous statement balance of the selected merchant account. References: Statement.Prev Statement Balance

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Current Balance

Actual balance on the merchant account for which the statement is generated. References: Statement.Balance

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Reserve Adjustments

Net amount of reserve-related adjustments, associated with the statement. References: Statement.Reserve Adjustments Amount

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Balance Adjustments

Amount of the balance adjustment. References: Statement.Balance Adjustments Amount

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Writeoffs/Reimbursements

Amount of the write-offs transactions. References: Statement.Writeoffs Amount

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Distributions

Amount of distributions.

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Hold

Amount of the hold transaction. References: Statement.Hold Amount

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Net Due To Client

Amount of net due to client.

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Remittance (Withdrawal)

Actual amount that was remitted to the merchant. References: Statement.Remitted Amount

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Remaining Balance

Remaining balance of the selected merchant account.

Totals

Includes totals for the selected merchant statement.

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Net Amount

Shows total net amount for the selected merchant statement.

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Adjustments

Shows total adjustments amount for the selected merchant statement.

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Processing Fees

Shows total processing fees amount for the selected merchant statement.

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Recurring Fees

Shows total recurring fees amount for the selected merchant statement.

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Distributions

Shows amount of funds distributions included in the selected merchant statement.

Review Reason

Includes reasons to review the selected merchant statement.

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General Review

Indicates that given merchant statement is under general review.

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Reconciliation Issue

Indicates that given merchant statement is reviewed because of reconciliation issue.

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Reserve Adjustment Limit Exceeded

Indicates that given merchant statement is reviewed because reserve adjustment has exceeded the limit.

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Statement Amount Limit Exceeded

Indicates that given merchant statement is reviewed because statement amount has exceeded the limit.