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  • Localpayment documentation V2
  • INTRODUCTION TO OUR SOLUTION
    • Payouts
    • Merchant Dashboard
      • Login
      • Reports
        • Account Balance
        • Projected account balance
        • Activity Report
        • Detail transaction
      • Upload Payouts Batch
    • Postman Collection
  • ENVIRONMENTS
    • Environments
  • BEFORE A PAYMENT
    • Authentication - Tokens
    • Login With OTP
    • Currency Exchange
  • REQUEST A PAYMENT
    • PayOut
      • Create
        • Argentina
        • Bolivia
        • Brazil
        • Chile
        • Colombia
        • Ecuador
        • Mexico
        • Paraguay
        • Peru
        • Uruguay
      • Manual Upload
      • Authenticate (2 step)
      • Cancel
  • AFTER A PAYMENT
    • List
    • Get Balance
    • Wire In
    • Callback events
    • Retentions
  • API REFERENCE GUIDE
    • Payout Methods + SLA
      • Latam
    • Country Codes
    • Currency Codes
    • Bank Codes
      • Argentina
      • Bolivia
      • Brazil
      • Chile
      • Colombia
      • Ecuador
      • Mexico
      • Paraguay
      • Peru
      • Uruguay
    • Bank Account Validations
      • Argentina
      • Bolivia
      • Brazil
      • Chile
      • Colombia
      • Ecuador
      • Mexico
      • Paraguay
      • Peru
      • Uruguay
    • Document Validations
      • Argentina
      • Bolivia
      • Brazil
      • Chile
      • Colombia
      • Ecuador
      • Guatemala
      • Mexico
      • Paraguay
      • Peru
      • Uruguay
    • Concept Codes
    • Payout rejected error codes
    • Payout validation error codes
    • Payout Status
  • FLOWS AND CHARACTERISTICS
    • Payout Flow
    • Payout Status Flow
    • Wire In
    • Payout Characteristics SLA
    • Account Currencies
    • Involved Parties
  • HOLIDAYS
    • 2021
    • 2022
    • 2023
  • COMPLIANCE
    • Values
    • Prohibited Countries
    • Prohibited Business
    • Compliance Program Docs
  • GLOSSARY
    • Payments Explained
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  1. INTRODUCTION TO OUR SOLUTION
  2. Merchant Dashboard

Reports

Use the this menu to access the Reports.

PreviousLoginNextAccount Balance

Last updated 1 year ago

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You will have 4 different reports:

To see the objective of each report follow the links below:

Remember that your will be able to download the XLS file for all the reports

Logic of report dates

  • TransactionDate: The date when you received the request from us.

  • ProcessedDate: The date we have changed the last status. If it is inprogress you will have a process date different from the transaction date, and when it is executed it will change again.

  • LotOutDate: The date from which we have submitted the payment to the ordering bank.

Projected account balance
Activity Report
Detail transaction
Account Balance