Updated on October 16, 2024

Reports Enhancements

Profitability Analysis report

The Profitability Analysis Report has been enhanced:

  1. Now the report is based on the transaction settlement date instead of the Fee date) and includes transactions with incoming or outgoing fees, as well as
    • for Sub-Account entity report – all transactions processed by Sub-Account (even without Fee);
    • for other entities reports (except Agents report) – all transactions processed by Sub-Accounts in the entity hierarchy.
  2. A new column Transactions Settlement Amount has been added. Transactions Settlement Amount represents Sales and Reversals transactions minus Credit and Chargeback transactions.
    Transaction Settlement Amount is calculated for every transaction processed by the Sub-Account and depends on the transaction type:
    • for Charge, Capture, Partial Capture and Reversals, it equals the transaction amount;
    • for Credit, Refund, Partial Refund, Cancel and Chargeback, it equals the negative transaction amount;
    • for all other types, it equals 0,00.
  3. Sub-Account Profit calculation has been revised to include Transaction Settlement Amount. Now the Sub-Account Profit is calculated as following: [Transaction Settlement Amount] plus [Incoming Fees Amount] minus [External Cost Amount] minus [Outgoing Fees Amount]. This adjustment ensures more accurate profit representation aligned with transaction settlements.Profit calculations for other entities remains unchanged.
  4. A third level sub-grid with Fee details has been added to the report.

 

Corresponding changes have also been implemented for exporting the Report and in Reports API.

 

Payouts report

Payouts report has been updated. The new version of the Payouts report in Back-Office is based on payout groups. A Payout group combines the initial Payout and all subsequent re-processed Payouts:

  • Main grid displays the latest Payout by creation date;
  • Sub–grid shows all Payouts within the Payout group. 

Other enhancements in the Payouts Report:

  • new columns: Process date and Re-Processed, were added. Re-Processed flag shows in case the Payout was re-processed
  • the Advanced tab has been added to the filter panel, which contains new filters:
    • Re-Processed Payouts – returns groups with multiple or single Payouts based on the selected value.
    • Search based on payout life cycle – determines whether the search will be performed on all Payouts within the groups or only on the last created Payouts.
 

 

For Export and Reports API, the report structure remains unchanged, except that new parameters have been added:  

  • for export – Payout Group Id and Process Date; 
  • for Reports API – payoutGroupId and processDate. 

These updates enhance the usability and functionality of the Payouts report, making it easier to track and analyze payout data.