Schedule the Aggregate settlement report

  1. Open the Customer Area.
  2. From the main menu, go to Finance > See all charts and exports. in the navigation menu on the left.
  3. Under Aggregate Settlement Report, click Schedule.
  4. Enter a period and a day of the week to receive the report.
  5. Include any other relevant data that corresponds to all settlement batches closed to the corresponding period.

  1. Output format of the report (CSV or XLSX)
  2. Generate report every month, week or day
  3. In case of a weekly report, indicate the day of week it should be generated
  4. (on company level) merchant account countries to be included
  5. If set to yes, further split the data by Store or Terminal ID


The report will take into account the time-zone(s) configured for your company or merchant account.

Schedule

Available (4AM CEST)

Data in report (configured timezone)

Daily

Daily

24 hours

Weekly

Weekly, on selected weekday

Preceding 7 days, e.g. if scheduled on Wednesday report will contain data Wednesday - Tuesday

Monthly

1st of month

Previous calendar month