Full list of reports available

This is a list of all the reports you can access, many of which are described further in the Reports section:

Risk

Payment Detail - A multi-use report that contains information including obfuscated card numbers (first four, last four), shopper IP & email address for all payment statuses on a given day. Can search by either Admin or Merchant code. With customisable output.

Transaction with Risk Detail - Use to review Risk Management scores within a defined period (up to 31 days).

Refused by Risk Management - Use to identify why transactions were refused by Risk Management.

Payment with Risk Detail Report (Corporate Gateway) - This report shows payments created in the specified period with the risk scores per risk check detailed. The last column (other) shows the risk scores on which was not explicitly selected. If this column shows values, the report should be amended.

Users

User Activity - Use to see how users managed transactions.

User Hierarchy - Use to see users (and sub-users), permissions, user roles and access level.

Finance

Acquirer Merchant Balance Report - This report shows the authorised, captured, settled, account receivables, deposit and cash balance in the specified conversion currency for merchants that have one or more active routes for the specified acquirer.

Capture

Capture References Summary - Use to see payments in closed batches that were captured and sent for refund. Includes any acquirer linked to the merchant code.

Capture References Summary (Payment ID) - Use to see payments in closed batches that were captured and sent for refund. Includes any acquirer linked to the merchant code. Includes Payment ID.

Billing

Meetic Deposit Bookings - Meetic Deposit Bookings.

Process

Open authorisations/captures at date - This report shows the payments that were authorized and not yet captured or captured and not yet settled at a specific date.

Settlement

Transfer Overview - Allows bank account reconcilliation for monies received against transfer batches, within a defined period (up to 31 days).

Transfer Batch - Use to summarize batch transfers made to your bank account. Type "0" in the batch id to show all batches.

Transfer by Batch Detail with BackOffice Reference - Use to show detail of a selected batch transfer. Compatible with BackOffice code functionality.

Transfer by Batch Detail - Use to show detail of a selected batch transfer.

Transfer by Batch Detail with Order Description - Use to show detail of a selected batch transfer, including the order description.

Transfers by Batch Including Order Description Report - This report shows all payments settled, refunded or charged back and the resulting amount that has been transferred to your bank account. The batch id can be found in the status screen. This batch id is also included in the narrative of the bank transfer.

SocGen Transfer Summary - Use this report to show details of a selected batch transfer for your SocGen account.

Merchant Accounting

Financial Status - This report shows the balance of a number of accounts on the specified date. The exact cutoff time will be the end of the date specified. So to specify a cutoff date at the end of the month then the last day of that month must be specified.

Financial Status - Advanced Options - This report shows the balance of a number of accounts on the specified date and time. If the exact cutoff time is not specified, it will be 00:00. So to specify a cutoff date at the end of the month, use a time of 23:59 on the last day of that month.

Disputes

Information Requests and Chargeback Analysis - Use this to analyse information requests and chargebacks received for a period up to 31 days.

Information Requests - Use this to analyse information requests received for a period up to 31 days.

Transactions

Get Statement - Use for full information on transactions which affected your account(s) over the last month, or up to 1,000 entries.

Search by Journal ID - Use a Journal ID to find transactions.

Unsent Event Overview - Use to check whether there are any unsent journal event notifications.

Expired Payments - Use this report to find orders from a chosen period where the card that was used will expire within a chosen month.

Transaction Status - Use to see transaction statuses within the selected period (up to 31 days). Can filter by payment method, currency and status.

Transaction Status (Configurable Columns) - Use to see transaction statuses within the selected period (up to 31 days). Can filter by payment method, currency and status.

Command Batch Failures - Use to see failed transactions in command batches, and their reason for failure (if known).

Authorisation and Refusal volume per day - Use to check the number of authorised and refused payments daily, over the last 30 days.

Transaction Download With Wallet (Admin code) - This report shows detailed accounting information about transactions in the specified period, including Wallet transaction data.

Transaction Download With Wallet - This report shows detailed accounting information about transactions in the specified period, including Wallet transaction data.

Transaction Status (Admin code) - Use to see transaction statuses within the selected period (up to 31 days), for a chosen admin code. Can filter by payment method, currency and status.

Search By Order Code and Administration Code - Search By Order Code and Administration Code.

Control

Acquirer Inactive Merchants - This report shows info for merchants who use the specified acquirer which are inactive. The last auth date is the last authorisation for the specified acquirer account. Note only merchant acquirer accounts are shown but no super merchant accounts.

In addition, a range of financial reports is available to you. See Financial reports for details.

Note:  Depending on your relationship with your Acquirer, you may also see these reports: Refunded by Merchant, Settled by Merchant.

SCA Exemption Engine

SCA Exemption Acceptance - This report shows the SCA exemption outcomes on valid exemption requests in scope of SCA.

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