Merchant Back Office
Settlement
Disbursement Report
8 min
this {{sub menu}} assists {{merchant}} to views {{disbursement}} {{transaction}} summary this {{sub menu}} {{page}} is divided into 2 {{section}} s; search option and search result the search option {{section}} is a form {{section}} used to input {{the}} search criteria of {{transaction}} data all fields on {{the}} form are optional however, {{the}} search results are dependent on {{the}} chosen {{paymethod}} there are 5 options for {{paymethod}} s; total, overbooking, online, llg, rtgs, and cashout {{merchant}} can perform data searches to be appeared in {{the}} search result {{section}} or {{download}} data on excel format the search result {{section}} is a {{section}} that displays data search results based on {{the}} inputted criteria from {{the}} search option {{section}} data from this {{section}} will be appeared after {{merchant}} confirms {{the}} data searching {{process}} by pressing {{the}} search {{button}} the search results are displayed differently based on {{the}} chosen {{paymethod}} from {{the}} search option {{section}} disbursement report the search option {{section}} contains a search form which use to search all occur {{disbursement}} {{transaction}} the form consists of name description remark {{merchant}} list of registered {{merchant}} in {{nicepay}} {{system}} default total > all {{merchant}} {{settlement}} date {{disbursement}} execution time in date and hour format default today's date and 24 hour time interval {{settlement}} date (within) {{disbursement}} execution time interval in date and hour format time settings can be directly determined between today, 1 week, or 1 month default today {{paymentproduct}} method list of {{paymethod}} that used to {{process}} {{the}} {{settlement}} default total dropdown option total overbooking online llg rtgs cashout search button to {{process}} {{the}} keywords entered by {{the}} {{merchant}} to search for data data search results will be displayed in {{the}} search result {{section}} excel button to {{process}} {{the}} keywords entered by {{the}} {{merchant}} for {{the}} file to be {{download}} ed the file format will be {{download}} ed in excel format excel (details) button to {{process}} {{the}} keywords entered by {{the}} {{merchant}} for {{the}} file to be {{download}} ed the file contains detail data for each {{transaction}} the file format will be {{download}} ed in excel format the search result {{section}} displays {{the}} data detail occur {{settlement}} {{transaction}} compatible with term from search option {{section}} if payment method total is selected, then it will display summary from all occur {{paymethod}} if specific payment method (example llg ) is selected , then it will show only summary for {{the}} selected {{paymethod}} tutorial search disbursement report data here’s guidance for searching {{disbursement}} report data open sidebar {{select}} {{the}} settlement {{menu}} {{select}} {{the}} disbursement report {{sub menu}} {{input}} {{the}} search term in {{the}} search option {{section}} {{press}} {{the}} search {{button}} to perform {{the}} data searching {{process}} the searched data will appear in {{the}} search result {{section}} download disbursement report data here's guidance for downloading {{disbursement}} report data open sidebar {{select}} {{the}} settlement {{menu}} {{select}} {{the}} disbursement report {{sub menu}} {{input}} {{the}} search term on search option {{section}} {{press}} {{the}} excel {{button}} to {{download}} data summary in excel format {{press}} {{the}} excel(detail) {{button}} to {{download}} data detail in excel format the search data will {{download}} automatically see also {{visit}} {{the}} docid\ kubvjsct v0wbs88sffxv {{page}} to find out how to check calendar for {{settlement}} {{process}} {{visit}} {{the}} docid\ yl3hvmti 2za6vpc5how {{page}} to find out how to view reconcile data history