This batch report lists all completed credit card transactions for a user-specified date range and provides the option to group different transactions together to facilitate daily/monthly reconciliation. The grouping feature is the best part of this report. You can group your data by merchant account numbers, transaction types, and refunds.
Settlement numbers should match the transaction dates if you entered the transactions in a batch settled that day. Match this report with FAR505 GL Account Summary to reconcile settlement discrepancies.
Parameter |
Description |
Required? |
|---|---|---|
Organization |
The Organization ID for which you want to run the report. |
Read-only |
Organization Unit |
The Organization Unit ID for which you want to run the report. |
Read-only |
First Break |
Determines the highest category level
for the transaction grouping. A subtotal of the amount will display
for every break. |
Yes |
Second Break |
Determines the second category level for the transaction grouping. A subtotal of the amount will display for every break. Select from the remaining options or NONE. |
No |
Third Break |
Determines the third category level for the transaction grouping. A subtotal of the amount will display for every break. Select from the remaining options or NONE. |
No |
Fourth Break |
Determines the fourth category level for the transaction grouping. A subtotal of the amount will display for every break. Select from the remaining options or NONE. |
No |
Fifth Break |
Determines the fifth category level for the transaction grouping. A subtotal of the amount will display for every break. Select from the remaining options or NONE. |
No |
Begin Date |
All transactions after this date display
in the report. |
Yes |
End Date |
All transactions before this date display
in the report. |
Yes |