Merchant Back Office
Settlement

Reconcile

10 min
Reconcile
Reconcile


Reconcile



This  assists  can view  reconciliation history. This   is divided into 2 s; Search Option dan 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 3 options for s; , , and .  can perform data searches to show in  Search Result  or  data in Excel format.

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



Vacct Account

Reconcile - Vacct Account
Reconcile - Vacct Account


The Search Option  on  payment method: Virtual Account consists of  specific search form specially used to search   data. The form consists of:

Name

Description

Remark



List of registered  in  

Default: Total -> all 

Default: Total -> all 

Pay Method

List of  that available on  

Default: Vacct Account



Dropdown option:

  • Vaact Account
  • 
  • 

Refund Date

Time  successfully refund in date and hour format

Default selection: Today

Default setting: today's date and 24 hour time interval

Refund Date (Within)

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

Default: Today

Transaction Date

Transaction time in date and hour format

Optional



Default selection

Default setting: today's date and 24 hour time interval

Transaction Date (Within)

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

Default: Today



List of  name

Default: Total -> all  name

Reconcile Result

Transaction reconcile result



Default: Total



Dropdown option:

  • Total
  • Refund
  • Flagging

Journal Number

Transaction journal number

Optional

V.A. Number

 number

Optional

TXID

Transaction ID

Optional

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

The Search Result  on payment method: Virtual Account is divided into two tables. The first table displays  statistical data from all  . The second table shows each  data .



E-Wallet

Reconcile - E-Wallet
Reconcile - E-Wallet


The Search Option  on payment method: e-Wallet consists of  specific search form specially use to search   data. The form consists of:

Name

Description

Remark



List of registered  in  

Default: Total -> all 

Default: Total -> all 

Pay Method

List of  that available on  

Default: 



Dropdown option:

  • Vaact Account
  • 
  • 

Refund Date

Time  successfully refund in date and hour format



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

Default selection

Default setting: today's date and 24 hour time interval

Transaction Date

Transaction time in date and hour format



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

Optional



Default selection

Default setting: today's date and 24 hour time interval



's  name

Optional

Reconcile Result

Transaction reconcile result

Default: Total



Dropdown option:

  • Total
  • Refund
  • Flagging

TXID

Transaction ID

Optional

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

The Search Result  on payment method: E-Wallet is divided into two tables. The first table displays  statistical data from all  . The second table shows each  data .



QRIS

Reconcile - QRIS
Reconcile - QRIS


The Search Option  in  payment method: QRIS consists of  specific search form specially used to search   data. The form consists of:

Name

Description

Remark



List of registered  in  

Default: Total -> all 

Default: Total -> all 

Pay Method

List of  that available on  

Default: 



Dropdown option:

  • Vaact Account
  • 
  • 

Refund Date

Time  successfully refund in date and hour format



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

Default selection

Default setting: today's date and 24 hour time interval

Transaction Date

Transaction time in date and hour format



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

Optional



Default selection

Default setting: today's date and 24 hour time interval



's  name

Optional

Reconcile Result

Transaction reconcile result

Default: Total



Dropdown option:

  • Total
  • Refund
  • Flagging

TXID

Transaction ID

Optional

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

The Search Result  on payment method: QRIS divided into 2 tables. The first table displays  statistical data from all  . The second table shows  detail of each  data .



Tutorial



Search Reconcile Data

Here’s guidance for searching reconcile data.

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



Download Reconcile Data

Here’s guidance for downloading reconcile data.

  1. Open sidebar.
  2. .  Reconcile .
  3.   Reconcile Result .
  4.   search term in  Search Option .
  5.   Excel  to  data in Excel format.
  6. The searched data will  automatically.



See also

  Calendar  to find out how to check Calendar for  .

  Disbursement Report  to find out how to view  history.



Updated 14 Apr 2025
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