UI Guide: Settlement report

Settlement Reports

Here you configure the settings that control how settlement reports are exported.

Plugs

Control if the settlement report export plug is active or not. Only active plugs can be scheduled or triggered manually.

Accounts

Define the account to use for booking for each payment method.

Use the checkboxes on each row to control which type of data should be booked 

Custom voucher text

Custom text to use for each row type of the journal entry.

Default texts:

Comment
Avstämning &SOURCENAME& &REPORTDAY& &REPORTCOMMENT&

Deposit comment
Utbetalning &PAYMENTMETHODNAME&

Deposit fee comment
Avgift &PAYMENTMETHODNAME&

Refund comment
Korrigering &PAYMENTMETHODNAME&

Refund fee comment
Avgift &PAYMENTMETHODNAME&

Payment comment
Betalning &PAYMENTMETHODNAME&

Payment fee comment
Avgift &PAYMENTMETHODNAME&

Credit comment
Återbetalning &PAYMENTMETHODNAME&

Credit fee comment
Avgift &PAYMENTMETHODNAME&