Merchant Back Office
Settlement

Disbursement Report

8min
Disbursement Report
Disbursement Report


This  assists  to views   summary. This   is divided into 2 s; Search Option and Search Result.



The Search Option  is a form  used to input  search criteria of  data. All fields on  form are optional. However,  search results are dependent on  chosen . There are 5 options for s; Total, Overbooking, Online, LLG, RTGS, and Cashout.  can perform data searches to be appeared in  Search Result  or  data on Excel format.

The Search Result  is a  that displays data search results based on  inputted criteria from  Search Option . Data from this  will be appeared after  confirms  data searching  by pressing  Search . The search results are displayed differently based on  chosen  from  Search Option .



Disbursement Report


Settlement - Disbursement Report
Settlement - Disbursement Report


The Search Option  contains a search form which use to search all occur  . The form consists of:

Name

Description

Remark



List of registered  in  

Default: Total -> all 

 Date

 execution time in date and hour format

Default: today's date and 24 hour time interval

 Date (Within)

 execution time interval in date and hour format



Time settings can be directly determined between today, 1 week, or 1 month

Default: Today

 Method

List of  that used to   

Default: Total



Dropdown option:

  • Total
  • Overbooking
  • Online
  • LLG
  • RTGS
  • Cashout

Search

Button to   keywords entered by   to search for data

Data search results will be displayed in  Search Result 

Excel

Button to   keywords entered by   for  file to be ed

The file format will be ed in Excel format

Excel (Details)

Button to   keywords entered by   for  file to be ed

The file contains detail data for each 

The file format will be ed in Excel format

The Search Result  displays  data detail occur   compatible with term from Search Option . If payment method: Total is selected, then it will display summary from all occur . If specific payment method (example LLG) is selected, then it will show only summary for  selected .

Disbursement Report - Payment Method: LLG
Disbursement Report - Payment Method: LLG




Tutorial



Search Disbursement Report Data

Here’s guidance for searching  report data.

  1. Open sidebar.
  2.   Settlement .
  3.   Disbursement Report .
  4.   search term in  Search Option .
  5.   Search  to perform  data searching .
  6. The searched data will appear in  Search Result .



Download Disbursement Report Data

Here's guidance for downloading  report data.

  1. Open sidebar.
  2.   Settlement .
  3.   Disbursement Report .
  4.   search term on Search Option .
  5.   Excel  to  data summary in Excel format.
  6.   Excel(Detail)  to  data detail in Excel format
  7. The search data will  automatically.



See also

  Calendar  to find out how to check Calendar for  .

  Reconcile  to find out how to view Reconcile data history.