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Transactions awaiting final status.
Review the Pending Transactions Report for specifics on each transaction.
Find the available balance at the end of the reporting period in a separate line under the Pending Transactions Summary.
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8. DETAILED REPORTS
<u>Balance Balance Movements Report Fields</u>Fields
MOVEMENT ID: This field contains a unique identifier for each balance movement recorded in the report. It helps in tracking and referencing specific balance movement.
CREATION DATE: This field records the date and time when the transaction or record was created. It helps in maintaining a chronological order of transactions and activities.
CHANGE IN BALANCE: This field indicates the amount by which the balance has changed due to the transaction. It can be positive (credit) or negative (debit).
TYPE: This field specifies the type of balance movement that has occurred: for example TRANSACTION _WHOLESALE (means transaction posting).
TYPE DESCRIPTION: This field provides a more detailed description of the transaction type. It elaborates on the type field, giving more context to the nature of the transaction.
CATEGORY: Credit of Debit.
TRANSACTION ID: This field contains a unique identifier for each transaction, similar to the Movement ID
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<u>Detailed Transactions Report Fields</u>
TRANSACTION ID
EXTERNAL ID
PRODUCT ID
CREATION DATE
LAST STATUS UPDATED DATE
PRODUCT NAME
PRODUCT VALUE
SERVICE
SUBSERVICE
OPERATOR COUNTRY
CREDIT PARTY MOBILE NUMBER
BUYING PRICE
BUYING FEE
BUYING CURRENCY
BUYING RATE
REVENUE
PROFIT
USER EMAIL
CREDIT PARTY ACCOUNT NUMBER
DEBIT PARTY MOBILE NUMBER
DEBIT PARTY ACCOUNT NUMBER
<u>Pending Transactions Report</u>
TRANSACTION ID
EXTERNAL ID
PRODUCT ID
CREATION DATE
LAST STATUS UPDATED DATE
PRODUCT NAME
PRODUCT VALUE
SERVICE
SUBSERVICE
OPERATOR COUNTRY
CREDIT PARTY MOBILE NUMBER
BUYING PRICE
BUYING FEE
BUYING CURRENCY
BUYING RATE REVENUE
PROFIT
USER EMAIL
CREDIT PARTY ACCOUNT NUMBER
DEBIT PARTY MOBILE NUMBER
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, but specific to the transaction processing aspect. It ensures each transaction can be individually tracked and verified.
NOTES: This field allows for any additional information or comments related to the transaction. It can include remarks, explanations, or any relevant details that need to be recorded alongside the transaction.
Detailed Transactions Report Fields
TRANSACTION ID: This field contains a unique identifier for each transaction, ensuring each transaction can be individually tracked and verified.
EXTERNAL ID: This field records an identifier provided by your user for cross-referencing with Transaction ID
PRODUCT ID: This field contains a unique identifier for the product involved in the transaction.
CREATION DATE: This field records the date and time when the transaction was created.
LAST STATUS UPDATED DATE: This field indicates the most recent date and time when the status of the transaction was updated.
PRODUCT NAME: This field provides the name of the product involved in the transaction.
PRODUCT VALUE: This field indicates the face value of the product in the transaction.
SERVICE: This field specifies the type of service related to the product (Mobile, Gift Cards, eSIM, etc)
SUBSERVICE: This field provides more detailed classification of the service related to the product (for example, Airtime, Data or Bundles for Mobile).
OPERATOR: This field indicates the operator involved in the transaction, for example, a telecom operator for Mobile recharge that was initiated with this particular transaction.
COUNTRY: This field records the country related to the transaction, where the product/service’s Operator provides servcies.
CREDIT PARTY MOBILE NUMBER: This field contains the mobile number of the party receiving the credit in the transaction.
WHOLESALE PRICE: This field indicates the wholesale price of the product involved in the transaction.
WHOLESALE FEE: This field records any fees associated with the wholesale transaction. May be empty.
SOURCE CURRENCY: This field specifies the currency used in your wallet.
WHOLESALE RATE: This field indicates the exchange rate applied for the wholesale transaction, if applicable.
REVENUE: This field records the revenue generated from the transaction.
RETAIL PRICE: If configured on the Price List level by you or DT One Pricing manager, this field indicates the retail price of the product involved in the transaction.
RETAIL FEE: This field records any fees associated with the retail transaction.May be empty.
PROFIT: This field calculates the profit from the transaction, if retail prices/fees are configured.
DESTINATION CURRENCY: This field specifies the currency at the destination (typically country of Operator)
USER EMAIL: This field contains the email address of the user associated with the transaction.
CREDIT PARTY: This field indicates any provided identificators/information of the party receiving the transaction.
ACCOUNT NUMBER: This field indicates any provided identificators/information of the party receiving the transaction.
DEBIT PARTY MOBILE NUMBER: This field contains the mobile number of the sender, if provided or required by the Operator
DEBIT PARTY ACCOUNT NUMBER: This field contains the mobile number of the sender, if provided or required by the Operator
Pending Transactions Report
Includes the same fields as in the Detailed Transactions Report, but only shows transactions that have not yet reached their final status.
9. MANAGE SUBSCRIPTIONS
To start receiving report regularly (daily, weekly, monthly) got to SETTINGS -> SUBSCRIPTION TAB
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