Terminal User Guide
Page 62
iWL250 User Guide
Copyright© 2019 Ingenico
Banking Report
Performing a Banking report reconciles the transaction totals held in the terminal
with the totals held by each acquirer. The terminal may need to contact some or
all of the acquirers to complete this report.
Transactions are listed by acquirer and are also shown by card type (issuer)
under that acquirer. Reconciliations are done by sessions; these sessions are
tracked by both the terminal and the acquirer.
The totals listed under CURRENT SESSION were carried out during the current
reconciliation session and will be processed by the acquirer at the end of the
session.
The totals listed under PREVIOUS SESSION were carried out during the previous
reconciliation session and have already been processed by the acquirer.
To understand the concept of sessions, the PREVIOUS SESSION on today’s
reports will be the same as the CURRENT SESSION on yesterday’s report, and
so on. If these totals do not match then you may be doing your report outside of
the acquirer’s specified banking window.
You should contact your acquirer(s) to find out when your
specified banking window is, if you do your Banking report outside
of this time then your reports may not reconcile correctly.
The result for each acquirer’s reconciliation is shown below the acquirer’s name.
TOTALS CONFIRMED
Shown if the totals held by the acquirer and the
terminal agree
TOTALS NOT
AGREED
Shown if the totals held by the acquirer and the
terminal do not agree.
The report will show the totals held by the terminal and
the acquirer separately to show the difference. You
should contact the acquirer to ensure that all expected
funds have been transferred.
CANNOT CONFIRM
TOTALS
Shown when the terminal cannot contact the acquirer
to check the totals. The diagnostic code printed will
indicate the reason for the communications failure.