Group: Statement

Type:    Form
Description: Provides access to statements reports group.
Tabs:

Merchant Statement Summary

 view

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

Items:


Merchant Statement Summary
Provides access to merchant statement 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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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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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.

Reseller Statement Summary
Provides access to reseller statement 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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Reseller
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
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.

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
Allows to select the type of dates that were selected as a range limits.
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Funding
Indicates that selected dates are funding dates.
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Request
Indicates that selected dates are the dates of the request.
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Response
Indicates that selected dates are the dates of the response.
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Remittance
Indicates that selected dates are the dates of the remittance.
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Deposit
Indicates that selected dates are the dates of the deposit.
Available Merchants
Allows to select an appropriate merchants from the list.
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.
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
Allows to select an appropriate merchant account from the list.
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Depositor Type
Allows to select an appropriate depositor type from the list of available.
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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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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
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
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
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
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
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
Allows to select a type of a processor as a filter for merchants selection.
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Portfolio
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
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
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.
¦_
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.
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