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Settlement Management > Manual Recon

In this page you can update the status of Stuck transactions, after verifying with Bank.

How to access pages?
After login, you need to click on “Manual Recon" section under " Settlement Management" tab in the left navigation panel of Partner's back office

Search criteria
You can search transactions on below criteria:

• From date
• To date
• Account ID
• Merchant ID
• Tracking ID
• Payment ID
• Order ID
• Status

Default "From date" is first date of the current month and "To date" is today's date

Result details
The Search Filter gives you below details of transactions:

• Tracking ID
• Merchant ID
• Status
• Payment ID
• Order ID
• Amount
• Transaction Date
• Status Treatment
• Refund Amount
• Payment ID
• Remark

In order to do a Manual Recon, select the record, select ‘Status Treatment’ along with Refund Amount/ Payment ID /Remark wherever required.

Manual Recon

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Settlement Management > List Settlement Cycle

In this page you can view status of the Settlement Cycle already created.

How to access pages?
After login, you need to click on “List Settlement Cycle" section under " Settlement Management" tab in the left navigation panel of Partner's back office

Search criteria
You can search Logs with below criteria:

• From & To Date(mandatory)
• Merchant ID (mandatory)
• AccountID
• Status

To continue processing the incomplete settlement cycle, click on “Continue” button.

List Settlement Cycle

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Settlement Management > Add Settlement Cycle

In this page you can make settlements for your merchants.

How to access pages?
After login, you need to click on “Add Settlement Cycle" section under " Settlement Management" tab in the left navigation panel of Partner's back office.

Below are the Screens in Add Settlement Cycle

1. Add Settlement Cycle
On this page, you need to select:

• Bank Account
• Bank Settlement Start Date
• Bank Settlement End Date
• Transaction File Available

Add Settlement Cycle

2. Bank Wire Creation
On this page, you need to select:

• Is Money Received
• Money Received Date
• Received Amount
• UnPaid Amount
• RR Release Date (Mandatory)

Bank Wire Creation

3. Bank Transaction Report
To settle the transactions, click on “Upload Settlements”.

Bank Transaction Report

4. Merchant Transaction Report
To Create Payout Report, click on “Generate Merchant Payout

Merchant Transaction Report

5. Exchange Rates
On this page, the Processing Currency is displayed. Provide the Conversion rates from Processing Currency to Settlement Currency and click on “Generate Merchant Payout”.

Exchange Rates

6. Wire Creation Status
‘Wire Creation Status’ is the last screen, where the status of Payout generation is shown as “Success” or “Failed.

Wire Creation Status