Settlement reports - change to PaymentCost journal type (2018-05-14)

With effect of 2018-05-14, the gross amount of the original payment stated in the Gross Debit (GC) column for PaymentCost records in the Settlement detail and Aggregate settlement reports will be removed. Instead, going forward this will be aligned in the reporting with other record types to show the financial impact on your gross receivable balance.

Until 2018-05-14:

Psp Reference Type Gross Currency Gross Debit (GC) Gross Credit (GC) Exchange Rate Net Currency Net Debit (NC) Net Credit (NC) Commission (NC)
12345678910 Settled EUR   63.94 1 EUR   62.32 1.62
12345678910 PaymentCost EUR 63.94   1 EUR 1.50    

 

From 2018-05-14 onwards:

Psp Reference Type Gross Currency Gross Debit (GC) Gross Credit (GC) Exchange Rate Net Currency Net Debit (NC) Net Credit (NC) Commission (NC)
12345678910 Settled EUR   63.94 1 EUR   62.32 1.62
12345678910 PaymentCost EUR 1.50   1 EUR 1.50    


Any reports generated after 2018-05-14, including newly generated reports for previous periods, will show the Gross amount in the new format. If you are processing the reports automatically, please evaluate if changes to your system are required.

For more information contact Support. Submit a request

Articles in this section

See more