Vendor Settlement Recon Report

The vendor settlement reconciliation report lists all the transactions, adjustments, settlements and refunds that are associated with vendors. This will help you reconcile all transactions from your vendors with their respective settlement ID, time, and UTR.

To view the vendor settlement recon report,

1. Go to Payment Gateway Dashboard > Reports.
2. In the Report Type field, select Vendor Recon and click Generate.
3. Select the date range for which you want to view the report, and click Generate.

Sample report is available here.

Transaction Summary Report

The transaction report gives you details of all the transactions that were made in the period selected. Customer details, transaction amount, payment method, transaction status, settlement amount (if the settlement is complete), and more are available in this report. For transactions involving the sale of goods/services from two or more vendors, the vendor-wise payment split is also available in the transactions report.

To generate the transactions report,‌

1. Go to Payment Gateway Dashboard > Reports.
2. In the Report Type field, select Transactions, and click Generate.
3. Select the date range for which you want to view the report, and click Generate.

The report will be generated based on the criteria you have filtered. You can download the report after it has been generated.

Refunds Report

The refunds report gives you details of all the refunds that are initiated in the selected time period. It captures all the refunds and split information of the vendors. It also includes details such as refund ID, order ID, transaction, refund amount, date, and more.

To view the refunds report,

1. Go to Payment Gateway Dashboard > Reports.
2. In the Report Type field, select Refunds, and click Generate.
3. Select the date range for which you want to view the report, and click Generate.

Vendor Settlement Report

You can download the vendor summary report day-wise, week-wise or for a custom date range for the vendors. Details like total transaction amount, settlement amount, adjustment amount, settled amount, and so on are available in the vendor summary report. You can download the report for a maximum period of 31 days.

To view the vendor summary report,

1. Go to Payment Gateway Dashboard > Reports > Vendor Settlements.
2. In the Report Type field select Vendor Settlement.
3. Click Generate Report, specify the Date Range and click Generate.