Report journal types

Journal Type

Occurrence

Description

AcquirerPayout

Debit/Credit

Amount that is paid by the acquirer directly to the merchant.

AdjustmentExternallyWithInfo

Debit/Credit

Unknown settlement from the acquirer that could not be matched with a payment.

SettledExternallyWithInfo

Credit

Credit from the acquirer for a payment that was SentForSettle.

ChargebackExternallyWithInfo

Debit

Debit from the acquirer for a payment that is reversed by the bank/scheme/consumer.

ChargebackReversedExternallyWithInfo

Credit

Previous chargeback that is credited as a payment was defended successfully or the shopper re-paid the funds.

RefundedExternallyWithInfo

Debit

Debit from the acquirer for a payment that was SentForRefund.

SettledInstallmentExternallyWithInfo

Credit

Credit from the acquirer for an installment that was SentForSettle.

RefundedInstallmentExternallyWithInfo

Debit

Debit from the acquirer for an installment that was SentForRefund.

AdvancementCommissionExternallyWithInfo

Debit

Commission for Advancements deducted by the acquirer.

UnmatchedRefundedExternallyWithInfo

Debit

Refund from the acquirer that could not be matched/installment.

UnmatchedSettledExternallyWithInfo

Credit

Settlement from the acquirer that could not be matched with a payment/installment.

UnmatchedChargebackExternallyWithInfo

Debit

Chargeback from the acquirer that could not be match with a payment/installment.

UnmatchedChargebackReversedExternallyWithInfo

Credit

ChargebackReversed from the acquirer that could not be match with a payment/installment.

UnmatchedBatchExternallyWithInfo

Debit/Credit

Installments from the acquirer that could not be matched.