Merchant Portal: Bank Deposits
Description
What's in this article?
Pending Deposits
The Pending Deposits tab displays all transaction batches yet to be paid within a selected date range. Date ranges can be custom selected or pre-sets are available (Today, 15 days, and 30 days). The display is filterable by client or hierarchy, as well as all fields defined in the field definition table below.
| Field Name | Definition |
|---|---|
| Payment Date | The date the payment will be sent to the merchant |
| Client Number | Merchant number |
| Account | Sub ledger account number |
| Account Type | Sub ledger account type |
| Currency | Currency |
| Amount | The total value to be funded |
Funded Deposits
The Funded Deposits module displays all transaction batches that have been funded to your account (at cut-off time, not necessarily when the bank actually funds the merchant) within a selected date range. Date ranges can be custom selected or pre-sets are available for selection – (Today, 15 days, and 30 days). The display is filterable by client or hierarchy, as well as all fields defined in the field definition table below.
| Field Name | Definition |
|---|---|
| Transaction Slip | Unique identifier of the funded deposit transaction |
| Payment Date | The date payment was sent to the merchant |
| Client Number | Merchant number |
| Account | Sub ledger Account Number where the deposit transaction is posted |
| Account Type | Sub ledger Account type |
| Currency | Currency |
| Amount | Total value settled |
| Reversal | Indicates the reversal flag status of the transaction |
| Deposit Account | Merchant Settlement account where the deposit will be settled |