Settlement Recon Report

In this chapter, you will learn in detail about settlements & adjustment reports.

A new report Settlement Recon is available to help you with a faster reconciliation for all types of settlements for a selected date range. The Settlement Recon report provides the list of settlements received in the specified date range, along with detailed information about transactions, adjustments/refunds against transactions, disputes, and more, corresponding to the settlements received.

To generate the settlement recon report,‌

  1. Go to Embedded Payment Gateway Dashboard > Reports.
  2. From the dropdown, select Settlement Recon report and click on Generate Report.
  3. Select the date range for which you want to view the report. You can also select the file format (csv or xlsx).
  4. Click Generate Report. The report will be generated based on the criteria you have filtered. You can download the report after it has been generated.

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