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MMS - Settlement Report File

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About MMS - Settlement Report FIle



 Report File uses by  to check the  report in offline mode until specific time.  Report File obtained by  the file on MMS - Settlement - Settlement Report .



MMS - Settlement Report File



On  Report , there are 2 different s to  the report file. Those s are Excel  and Excel(Details)  . The file that has been successfully  from each of the  contains different format.



Excel

Settlement Report - Excel
Settlement Report - Excel


File that ed through Excel  contain  summary of  whole  . The following table contains explanation related to  file content.



Header Name

Header Description

Remark

Brand Name

Name of  brand that own by 



I-MID

 ID



Type

 method type



Transaction

  



Transaction.Transaction

Total   on each of 



Transaction.Amount

Total  nominal executed on each of 



Fee

Fee that  must pay



Fee.NICEPAY

Transaction calculation on  side

If the  type is 

NICEPAY.Fee

MDR fee



NICEPAY.Installment Fee

MDR fee



NICEPAY.FDS Fee

FDS checking fee



NICEPAY.VAT

PPN

11%

NICEPAY.Total

Total fee that  must pay to 



Fee.Bank/Mitra.Fee

Mandatory fee paid by  to /



Scheduled Settlement Amount

Amount nominal that will be received by  after  



Scheduled Settlement Amount.From NICEPAY

Transaction calculation from  side

If the  type is 

From NICEPAY.Scheduled Settlement Amount

Amount nominal that will be received by  after  



From NICEPAY.Hold On

Unsettled settlement amount that pending from  

Amount total is a minus originate from  Fee from facilitator , so  hold fund as debt and can't  to   toward 

From NICEPAY.Hold Off

Release  pending settlement amount on  next period (Hold On release) occur if  total  amount is sufficient

Hold Off will decrease  total  Amount (Scheduled)

From NICEPAY.Setoff

Adding or deducting Scheduled  Amount according to  resolution of certain issues

Special for 

From NICEPAY.Refund

Amount nominal that going through refund 



From NICEPAY.Settlement Confirmation Amount

Final amount nominal that will be received by 



Scheduled Settlement Amount.From Bank/Mitra

Transaction calculation from / side

If   type is 

From Bank/Mitra.Settlement Amount

Total final fee that will be received by  from total 





Excel Detail

Settlement Report - Excel(Detail)
Settlement Report - Excel(Detail)


File that ed through Excel(Details)  contain the summary of  whole  and  detail from every  own by .



The following is the table explanation for that part.

Settlement Report - Excel(Detail) - Summary
Settlement Report - Excel(Detail) - Summary


Header Name

Header Description

Remark

Brand Name

Name of  brand that own by 



I-MID

 ID



Type

 method type



From NICEPAY

Transaction calculation from  side

If the  type is 

From NICEPAY.Transaction

  



Transaction.Number

Total  done on each of 



Transaction.Amount

Total  nominal executed on each of 



From NICEPAY.Fee

Fee that  must pay to 



Fee.Full Payment

MDR fee



Fee.Installment

MDR fee



Fee.NICEPAY

MDR fee



Fee.VAT

PPN

11%

Fee.Total

Total fee that  must pay to 



From NICEPAY.Settlement Amount(Scheduled)

Amount nominal that will  through  



Settlement Amount(Scheduled).Scheduled Amount

Amount nominal that will be received by  after  



Settlement Amount(Scheduled).Hold On

Unsettled settlement amount that pending from  

Amount total is a minus originate from  Fee from  , so the hold fund as debt and can't  to   toward 

Settlement Amount(Scheduled).Hold Off

Release  pending settlement amount on  next period (Hold On release) occur if  total  amount is sufficient

Hold Off will decrease  total  Amount (Scheduled)

Settlement Amount(Scheduled).Setoff

Adding or deducting  Amount (Scheduled) according to  resolution of certain issues

Special for 

Settlement Amount(Scheduled).Refund

Amount nominal that going through refund 



From NICEPAY.Settlement Amount(Scheduled)

Final amount nominal that will be received by 



From Bank/Mitra

Transaction calculation from /

If the  type is 

From Bank/Mitra.Transaction

Information detail related to on-going  



Transaction.Transaction

Total on-going s 



Transaction.Amount

Total  amount paid by 



From Bank/Mitra.Fee

Fee that  must paid to 



Fee.Full Payment

MDR fee



Fee.Installment (Onus)

MDR fee



Fee.Installment (Offus)

MDR fee



From Bank/Mitra.Settlement Amount

Total final fee that will be received by  from total 



Settlement Report - Excel(Detail) - Each Transaction Detail
Settlement Report - Excel(Detail) - Each Transaction Detail


The following table contains explanation related to the detail transaction.

Header Name

Header Description

Remark

Date

Data collection on specific process



Date.Settlement

Transaction date through  



Date.Approved

Transaction approval date



Date.Purchase

Goods purchase date



Date.Cancelled

Transaction cancelled date



Merchant Information

Collection of   on a  



Merchant Information.Brand Name

Name of {{th}} brand that own by 



Merchant Information.I-MID

 ID



Type

Collection of type on a  



Type.Settlement

  type



Type.Payment Method

 method on a 

  • MA - 
  • PG - /Direct

Type.Status

Transaction 



Type.Month

To acknowledge the month of occur  until  is successful



From NICEPAY

Transaction calculation from  side

If  type is 

From NICEPAY.Transaction

Transaction s by User from  side



Transaction.Amount

Amount nominal paid by User from  side on a  detail

Amount  that have been deducted with Fee  and tax 11%

From NICEPAY.Fee

Fee that  must paid to 



Fee.Full Payment

  channel fee on the 



Fee.Installment

MDR fee



Fee.NICEPAY

MDR fee



Fee.VAT

PPN

11%

Fee.Total

Total fee that  must paid to 



From NICEPAY.Settlement

Amount  that will going through  



Settlement.Amount

Amount  had been deduct with Fee  and {{tax}} 11%



From Bank/Mitra

  calculation from / side

If  type is 

From Bank/Mitra.Transaction

Transaction s by user from  side



Transaction.Amount

Amount nominal that must User paid from  side on a  detail



From Bank/MitraFee

Fee that  must paid to 



Fee.Full Payment

 fee



Fee.Installment (Onus)

 fee



Fee.Installment (Offus)

{ fee



From Bank/Mitra.Settlement

Amount  that will going through  



Settlement.Amount

Amount nominal that  will received



Bank/Mitra Type

/ type used on the 



Bank/Mitra Type.Acquire

Name of / used on the 



Bank/Mitra Type.Issuer

Name of / used on the 

Specific for  

Approval Code/Account No

Account number/approval code from an on-going  detail



Order Number

Number of on-going order 



Buyer

User name that execute the 



Product Name

Product name from  data



TID

Transaction ID



Batch No

Batch number to identify   that going through batch