Merchant Statement Summary |
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Reseller Statement Summary |
view |
Funding Summary |
view |
Deposit Audit |
view |
Merchant Statement Export |
view |
Merchant Statement Export Summary |
view |
Monthly Reconciliation Statement |
view |
Bank Activity Reconciliation |
view |
P&L Analysis |
view |
Monthly Processing Statement |
view |
Merchant Deposit Reconciliation |
view |
Deposit Drill |
view |
ACH Statement Export |
view |
Merchant Statement Summary |
Provides access to merchant statement summary reports creation options.
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Back
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Allows to close current reports group and get back to the previous folder. |
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From/To Date
|
Date range to generate the report document. |
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Merchant Account
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Allows to select an appropriate merchant account from the list. |
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Export Type
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Allows to select a type of an export file that is generated. |
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HTML
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Indicates that report is generated in HTML format. |
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PDF
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Indicates that report is generated in PDF format. |
Generate In Background
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Indicates whether the report is generated in the background or not. |
Run
|
Allows to run report generation process. |
Reseller Statement Summary |
Provides access to reseller statement summary reports creation options.
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Back
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Allows to close current reports group and get back to the previous folder. |
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Reseller
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Allows to select an appropriate reseller from the list. |
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From/To Date
|
Date range to generate the report document. |
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Export Type
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Allows to select a type of an export file that is generated. |
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HTML
|
Indicates that report is generated in HTML format. |
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PDF
|
Indicates that report is generated in PDF format. |
Generate In Background
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Indicates whether the report is generated in the background or not. |
Run
|
Allows to run report generation process. |
Funding Summary |
Provides access to funding summary report creation options.
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Back
|
Allows to close current reports group and get back to the previous folder. |
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From/To Date
|
Date range to generate the report document. |
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Date Type
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Allows to select the type of dates that were selected as a range limits. |
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Funding
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Indicates that selected dates are funding dates. |
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Request
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Indicates that selected dates are the dates of the request. |
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Response
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Indicates that selected dates are the dates of the response. |
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Remittance
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Indicates that selected dates are the dates of the remittance. |
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Deposit
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Indicates that selected dates are the dates of the deposit. |
Available Merchants
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Allows to select an appropriate merchants from the list. |
Export Type
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Allows to select a type of an export file that is generated. |
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HTML
|
Indicates that report is generated in HTML format. |
Generate In Background
|
Indicates whether the report is generated in the background or not. |
Run
|
Allows to run report generation process. |
Deposit Audit |
Provides access to deposit audit reports creation options.
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Back
|
Allows to close current reports group and get back to the previous folder. |
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From/To Date
|
Date range to generate the report document. |
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Merchant Account
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Allows to select an appropriate merchant account from the list. |
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Depositor Type
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Allows to select an appropriate depositor type from the list of available. |
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Export Type
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Allows to select a type of an export file that is generated. |
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HTML
|
Indicates that report is generated in HTML format. |
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CSV
|
Indicates that report is generated in CSV format. |
Generate In Background
|
Indicates whether the report is generated in the background or not. |
Run
|
Allows to run report generation process. |
Merchant Statement Export |
Provides access to merchant statement export reports creation options.
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Back
|
Allows to close current reports group and get back to the previous folder. |
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From/To Date
|
Date range to generate the report document. |
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Available Merchant
|
Allows to select an appropriate merchants from the list. |
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By Date
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Allows to select an appropriate date range. |
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Deposit
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Indicates that the lower limit of date range is deposit date. |
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End Date
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Indicates that the lower limit of date range is end date. |
Statement Type
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Allows to select an appropriate statements type. |
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All
|
Default value.
Indicates that all types of statements will be included in the report document. |
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Deposit
|
Indicates that deposit statements will be included in the report document. |
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Reconciliation
|
Indicates that reconciliation statements will be included in the report document. |
Export Type
|
Allows to select a type of an export file that is generated. |
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CSV
|
Indicates that report is generated in CSV format. |
Generate In Background
|
Indicates whether the report is generated in the background or not. |
Run
|
Allows to run report generation process. |
Merchant Statement Export Summary |
Provides access to merchant statement export summary reports creation options.
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Back
|
Allows to close current reports group and get back to the previous folder. |
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From/To Date
|
Date range to generate the report document. |
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Merchants
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Allows to select appropriate merchants depending on selected filters. |
List |
Includes the list of merchants available according to the filters applied on Filters tab.
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All
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Indicates that all available merchants are selected for the report generation. |
Filters |
Includes the list of filters applicable for merchants selection.
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Country
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Allows to select a country as a filter for merchants selection. |
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Reseller
|
Allows to select a reseller as a filter for merchants selection. |
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Processor Type
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Allows to select a type of a processor as a filter for merchants selection. |
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Portfolio
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Allows to select a portfolio as a filter for merchants selection. |
By Date
|
Allows to select an appropriate date range. |
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Deposit
|
Indicates that the lower limit of date range is deposit date. |
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End Date
|
Indicates that the lower limit of date range is end date. |
Statement Type
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Allows to select an appropriate statement type. |
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All
|
Default value.
Indicates that all types of statements will be included in the report document. |
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Deposit
|
Indicates that deposit statements will be included in the report document. |
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Reconciliation
|
Indicates that reconciliation statements will be included in the report document. |
Export Type
|
Allows to select a type of an export file that is generated. |
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CSV
|
Indicates that report is generated in CSV format. |
Generate In Background
|
Indicates whether the report is generated in the background or not. |
Run
|
Allows to run report generation process. |
Monthly Reconciliation Statement |
Provides access to monthly reconciliation statement reports creation options.
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Back
|
Allows to close current reports group and get back to the previous folder. |
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Merchant Account
|
Allows to select an appropriate merchant account from the list. |
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Merchant Sattement ID
|
Merchant statement identification number in the system. |
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Export Type
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Allows to select a type of an export file that is generated. |
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HTML
|
Indicates that report is generated in HTML format. |
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PDF
|
Indicates that report is generated in PDF format. |
Generate In Background
|
Indicates whether the report is generated in the background or not. |
Run
|
Allows to run report generation process. |
Bank Activity Reconciliation |
Provides access to bank activity reconciliation reports creation options.
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Back
|
Allows to close current reports group and get back to the previous folder. |
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From/To Date
|
Date range to generate the report document. |
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Merchant
|
Allows to select an appropriate merchant from the list. |
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Show Totals
|
Indicates whether the report document will include totals or not. |
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Yes
|
Indicates that totals will be included in the report document. |
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No
|
Default value.
Indicates that totals will not be included in the report document. |
Export Type
|
Allows to select a type of an export file that is generated. |
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XLS
|
Indicates that report is generated in XLS format. |
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PDF
|
Indicates that report is generated in PDF format. |
Generate In Background
|
Indicates whether the report is generated in the background or not. |
Run
|
Allows to run report generation process. |
P&L Analysis |
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Back
|
Allows to close current reports group and get back to the previous folder. |
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Portfolio
|
Allows to select an appropriate portfolio from the list. |
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From/To Date
|
Date range to generate the report document. |
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Show Totals
|
Indicates whether the report document will include totals or not. |
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Yes
|
Indicates that totals will be included in the report document. |
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No
|
Default value.
Indicates that totals will not be included in the report document. |
Export Type
|
Allows to select a type of an export file that is generated. |
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XLS
|
Indicates that report is generated in XLS format. |
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CSV
|
Indicates that report is generated in CSV format. |
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PDF
|
Indicates that report is generated in PDF format. |
Generate In Background
|
Indicates whether the report is generated in the background or not. |
Run
|
Allows to run report generation process. |
Monthly Processing Statement |
Provides access to monthly processing statement reports creation options.
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Back
|
Allows to close current reports group and get back to the previous folder. |
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Merchant
|
Allows to select an appropriate merchant from the list. |
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Month
|
Month range to generate the report document. |
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Export Type
|
Allows to select a type of an export file that is generated. |
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HTML
|
Indicates that report is generated in HTML format. |
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PDF
|
Indicates that report is generated in PDF format. |
Generate In Background
|
Indicates whether the report is generated in the background or not. |
Run
|
Allows to run report generation process. |
Merchant Deposit Reconciliation |
Provides access to merchant deposit reconciliation reports creation options.
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Back
|
Allows to close current reports group and get back to the previous folder. |
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From/To Date
|
Date range to generate the report document. |
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From Amount
|
The start limit of allowed amount that will be shown in the report document. |
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To Amount
|
The end limit of allowed amount that will be shown in the report document. |
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Merchant Account
|
Allows to select an appropriate merchant account from the list. |
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Export Type
|
Allows to select a type of an export file that is generated. |
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CSV
|
Indicates that report is generated in CSV format. |
Generate In Background
|
Indicates whether the report is generated in the background or not. |
Run
|
Allows to run report generation process. |
Deposit Drill |
Provides access to deposit drill reports creation options.
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Back
|
Allows to close current reports group and get back to the previous folder. |
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From/To Date
|
Date range to generate the report document. |
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From Amount
|
The start limit of allowed amount that will be shown in the report document. |
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To Amount
|
The end limit of allowed amount that will be shown in the report document. |
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Merchant Account
|
Allows to select an appropriate merchant account from the list. |
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Export Type
|
Allows to select a type of an export file that is generated. |
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HTML
|
Indicates that report is generated in HTML format. |
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XLS
|
Indicates that report is generated in XLS format. |
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CSV
|
Indicates that report is generated in CSV format. |
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PDF
|
Indicates that report is generated in PDF format. |
Generate In Background
|
Indicates whether the report is generated in the background or not. |
Run
|
Allows to run report generation process. |
ACH Statement Export |
Provides access to ACH statement export report creation options.
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Back
|
Allows to close current reports group and get back to the previous folder. |
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From/To Date
|
Date range used to generate the report. |
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Merchants
|
Allows to select one or more appropriate merchants from the list. |
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List
|
Includes a list of merchants to be selected for report generation. |
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Filters
|
Includes a list of filters to simplify merchant selection process. |
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Country
|
Allows to select a particular country as merchant selection filter. |
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Reseller
|
Allows to select a particular reseller as merchant selection filter. |
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Processor Type
|
Allows to select a particular processor type as merchant selection filter. |
By Date
|
Allows to select an appropriate date range. |
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Deposit
|
Indicates that report is generated by deposit date. |
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End Date
|
Indicates that report is generated by end date. |
Statement Type
|
Allows to select an appropriate statement type. |
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All
|
Default value.
Indicates that all types of statements are included in the report. |
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Deposit
|
Indicates that deposit statements are included in the report. |
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Reconciliation
|
Indicates that reconciliation statements are included in the report. |
Export Type
|
Allows to select a type of an export file that is generated. |
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CSV
|
Indicates that report is generated in CSV format. |
Generate in Background
|
Indicates whether the report is generated in the background or not. |
Run
|
Allows to run report generation process. |