Merchant Back Office
Settlement

Settlement Report

8min
this {{sub menu}} assists {{merchant}} to view {{settlement}} report for all {{paymethod}} s within {{the}} {{nicepay}} {{system}} this {{sub menu}} {{page}} divides 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}} {{merchant}} able to perform data search to be displayed on {{the}} search result 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 appear 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}} settlement report the search option {{section}} on total payment method contains a general search form used to search all {{transaction}} data the form consists of name description remark {{merchant}} list of registered {{merchant}} in {{nicepay}} {{system}} default total > all {{merchant}} date type {{settlement}} time type default {{settlement}} type {{settlement}} time {{settlement}} executed time default 00 00 date transaction time in date and hour format default today's date and 24 hour time interval date(within) transaction time interval time settings can be directly determined between today, 1 week, or 1 month default today {{paymentproduct}} method list of {{paymethod}} that available on {{nicepay}} {{system}} default total > all {{paymethod}} dropdown option total {{cc}} {{va}} {{cvs}} click pay {{ewallet}} {{payloan}} {{payout}} {{qris}} {{gpn}} trx type transaction type default total > all {{transaction}} type only available on {{cc}} and {{payloan}} dropdown option total full {{paymentproduct}} installment status transaction {{status}} default total > all {{transaction}} {{status}} only available on {{cc}} and {{payloan}} dropdown option total approved refund partial refund search button to {{process}} {{the}} keywords entered by {{the}} {{merchant}} to search for data data search results will be displayed on {{the}} search result {{section}} excel button to {{process}} {{the}} keywords entered by {{the}} {{merchant}} for {{the}} file contain data summary 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 contain data detail to be {{download}} ed the file contains {{the}} detail of each {{transaction}} data the file format will be {{download}} ed in excel format the search result {{section}} on {{the}} date type settlement date displays data based on {{the}} {{settlement}} date the table consists of summary of every {{transaction}} type available on {{nicepay}} the search result {{section}} on {{the}} date type approval/purchase is divided into 2 tables and used to displays data based on {{the}} {{transaction}} date the first table show {{the}} summary of all {{transaction}} type that {{nicepay}} have the second table show {{the}} detail of each {{merchant}} data {{transaction}} if {{the}} {{paymethod}} option changes into more specific, data will not appear in {{the}} search result {{section}} the data only can be seen through {{download}} {{process}} tutorial search settlement report data here’s guidance for searching {{settlement}} report data open sidebar {{select}} {{the}} settlement {{menu}} {{select}} {{the}} settlement 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 settlement report data here’s guidance for downloading {{settlement}} report data open sidebar {{select}} {{the}} settlement {{menu}} {{select}} {{the}} settlement report {{sub menu}} {{input}} {{the}} search term in {{the}} 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 searched data will {{download}} automatically see also {{visit}} {{the}} pending settlement {{page}} to find out how to view pending {{settlement}} data history {{visit}} {{the}} seller settlement {{page}} to find out seller {{settlement}} history