Notice
This article describes features that are in beta and enabled for a limited set of users. Functionality, availability, and documentation might change as we continue to improve the feature.
To discuss enabling this beta feature for your implementation, contact your Partner Experience Manager.
Payrix Pro includes a suite of financial reports designed to be more consumable, faster to generate, and easier to reconcile compared to standard reports. The following sections outline which financial reports to use in place of each standard report.
Balance Details Report
Use the following reports in place of the standard Balance Details report:
Funding Summary: To view funding information, such as funding date, total funding amount, costs associated with transactions, and fees broken out by category.
Billing Summary: To view a summary of all fees paid.
Disbursement Summary Report
Use the following reports in place of the standard Disbursement Summary report:
Funding Summary: To view funding information, such as funding date, total funding amount, refund amounts, and fees broken out by category.
Chargeback Summary: To view the number of disputes and total dispute amount by Merchant.
Disbursement Txn Details Report
Several data fields in the standard Disbursement Txn Details report are available through financial reports on submitted transactions and funded transactions. Use the following reports:
Submitted/Settled Transaction Detail: To get all details about settled transactions.
Submitted Transaction Details: For Merchants to view all details about their transactions.
Funding Summary: To view funding information, such as funding date, total funding amount, and fees broken out by category.
Dispute Details Report
Use the following reports in place of the standard Dispute Details report:
Chargeback Details: For Merchants to view details about disputes, such as the dispute initiation date, reason, dispute amount, and dispute status.
Chargeback Summary: To view the number of disputes and total dispute amount by Merchant.
Billing Details: To view chargeback fees (in other words, the fee charged for processing the dispute).
Disputes Report
Use the following reports in place of the standard Disputes report:
Chargeback Details: For Merchants to view details about disputes, such as the dispute amount and status.
Chargeback Summary: To view the number of disputes and total dispute amount by Merchant.
Interchange Report
Use the following report in place of the standard Interchange report:
Billing Details: To view interchange fees and network fees at the transaction level.
Monthly Statement Report
Use the following reports with the report period set to a specific month:
Settled Transaction Summary: To view a summary of sales, refunds, reversals, and voids.
Billing Summary: To view a summary of fees.
Funding Summary: To view funding amounts by payment network, refund amount, and chargeback amount. These amounts are listed by day.
Profit & Loss Statement Report
Several data fields in the standard Profit & Loss Statement report are available through financial reports on revenue and fees. Use the following reports to view profit and loss details:
Billing Details: To view the total transaction amount along with fees associated with each transaction. Merchants can also use this report to view their total revenue by transaction.
Billing Summary: To view the total fees.
Revenue Summary: To view the total fee-related revenue.
Chargeback Details: To view the total dispute amount.
Transaction Details Report
Several data fields in the standard Transaction Details report are available through financial reports on submitted transactions. Use the following reports to view transaction details:
Submitted/Settled Transaction Detail: To get all details about settled transactions.
Submitted/Not Settled transaction details: To get all details about unsettled transactions.
Submitted Transaction Details: For Merchants to view all details about their transactions.