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Use the Balance Overview page in the Merchant Interface to view more details about a transfer batch that is due for transfer. If required, you can use the Show all Payments button to view the individual payments in the batch.
1. Select the Financial Status option from the left-hand menu to open the Financial Status page. (Note if you have more than one account, and have not yet selected a merchant code, you will be asked to do so on accessing this page.)
2. Locate the Transfer Summary.
3. Select the Transfer Currency or Amount hypertext link for your preferred transfer batch. The Account Batch Details (Balance Overview) is displayed.
This page gives details of the relevant transfer batch you have selected in the Transfer Summary.
The date range of the transfer batch is displayed in the Period Begin Date and Period End Date. If the Period End Date is after the current date then the batch is still 'open'. This means settled purchase payments are in the process of being accumulated for this period. The amount in the credit column is therefore likely to change during the open period.
For further details, refer to Transfer batches.
The Credit and Debit columns display the total of those amounts currently credited and debited in this transfer batch. All values are displayed in your transfer currency.
For full details of this page, refer to Page description - Balance Overview.
Select the Show all Payments button to display all payments in this batch. You can then select the Transaction ID hypertext link for a particular payment to view order details for that payment. Select the Back button to return to the Balance Overview page.
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