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Merchant Back Office
Settlement

Reconcile

10min
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 15 May 2024
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TABLE OF CONTENTS
Reconcile
Vacct Account
E-Wallet
QRIS
Tutorial
Search Reconcile Data
Download Reconcile Data
See also
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