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Reconciliation

End-of-day settlement operations to reconcile transactions and generate settlement reports.

Overview

Reconciliation (also known as settlement or batch close) is the process of finalizing all pending transactions at the end of a business day. This ensures all transactions are properly settled with the payment processor.

When to Reconcile

Perform reconciliation at the end of each business day or when closing out a shift. This ensures timely settlement of funds and accurate reporting.

Perform Reconciliation

Settle all unsettled transactions for the current terminal:

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Important

Reconciliation should be performed at the end of each business day. Transactions that are not reconciled may experience delayed settlement.

Reconciliation History

Retrieve a list of past reconciliation batches:

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Reconciliation Detail

Get detailed breakdown of a specific reconciliation batch:

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Reconciliation Receipt

Get a printable receipt for a reconciliation batch:

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Reconcile Result Model

PropertyTypeDescription
reconciliationInfoReconciliationInfoReconciliation metadata (ID, terminal, merchant, timestamps, action codes)
schemesList<ReconciledScheme>Per-scheme breakdown with host and terminal totals