Generate a settlement report file from the Dashboard

General parameters

1. Select the Type of report you wish to generate, in this case: Settlement report;
2. Name the report you are about to create;
3. Indicate whether you wish to create a one-off report or a recurring report:
   • In the case of a one-off run, specify the start and end dates;
   • In the case of a recurring report, indicate its frequency.
4. Select the reference date to be used: Operation date or Transfer date.
5. Apply optional filters if required:
   • Mention the technical identifier of one or more accounts (Ex. : Myshop.com FR,Myshop.com DE, Myshop.com IT...);
   • Mention a Id client;
   • Mention one or more Transfer reference (Eg. : 20230901.123.12345678901234567,20230901.123.23456789012345678,20230901.123.34567890123456789...);
6. Choose the columns and the order in which you want them to appear in the report.
7. Finally, click on Generate report or Schedule report.

You will be redirected to the Generated Reports tab, where the newly created report will appear, with the status "GENERATING".

You will be redirected to the Generated Reports tab, where the newly created report will appear, with the status "INITIALISING", then "EXPORTING" and finally "GENERATED", indicating that your report is ready for download.