Activity Date View - Exchange Summary by Purchase Currency
iQ displays the Exchange Summary by Purchase Currency panel (Activity Date View - Exchange Summary by Purchase Currency) when viewing the Reconciliation Dashboard by Activity Date. This data panel details the foreign exchange impact on the settled totals from the Activity Date View - Approved Transactions by Purchase Currency panel for each non-USD purchase currency, and is only visible if your organization purchases and settles transactions in different currencies. The data panel may also include purchases made in USD with an exchange rate of 1.000000.
Note the purchase amount and settlement amount for each Activity Day within a purchase currency, or expand an Activity Date to view the details by Method of Payment.
The table below describes each of the fields in the Exchange Summary by Purchase Currency data panel.
Activity Date View - Exchange Summary by Purchase Currency
|
Field |
Description |
|
Purchase Currency |
The currency used for the purchase, designated by a flag icon and a three-letter abbreviation of the country. |
|
Activity Date |
The date that Worldpay processed the transaction, based on your organization’s cutoff time (specified in your merchant agreement). |
|
Method of Payment |
The method of payment for this transaction or group of transactions (Visa, Mastercard, etc.). |
|
Txn Type |
The type of transactions (Deposit, Refund, etc.) for this group of transactions. |
|
Purchase Amount |
The total dollar amount for this group of transactions (in the foreign currency). |
|
Exchange Rate |
The exchange rate (foreign currency to US dollars) applied for this group of transactions. |
|
Net Settled Sales |
The settlement amount in US dollars for this transaction or group of transactions. |