Transaction Detail Report

Prerequisites

Before accessing the Transaction Detail report, ensure you have:

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Navigation Path

Side Menu → Reports → Client → Transaction Detail

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Step-by-Step Instructions

1. From the main business portal, click on Reports in the side menu.

2. Within the Reports section, choose Client.

3. Click on Transaction Detail to access the report interface.

4. Use the available filters to refine your search:

5. Examine the displayed transactions that match your criteria.

Exporting Report Data

6. Click the Export button located above the transaction list.

7. Choose your preferred File Type and toggle Loaded Rows Only if you want to export only the currently displayed results.

8. Click Export to download the file.

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Available Filters

Refine your activity search using the following criteria:

• Client: Select the originating client name.
• Country: Choose the account country for transactions.
• Account Number: Enter the Localpayment account number.
• Transaction Status: Completed, cancelled, refunded, approved, inprogress, authorized, expired, locked, rejected, rejected_by_bank, pending authorization, pending_debit, pending_credit, chargeback, onhold, returned, recalled, in_dispute, doc_received, received, disputed_lost, disputed_won, waitingauth, inchargeback, active, update_pending, temporarily_suspended, pending_auth, onhold_aml, and refund_aml.
• Transaction Type: PayIn, PayOut, GateWayIn, GateWayOut, ChangeBack, RecurringFee, Credit, Debit, WireIn, WireOut, CurrencyBuy, CurrencySell, Expenses, InternalDomesticTransfer, InternalForeignTransfer, Refund, Return, UnidentifiedRefund, Recall, CurrencyExchange, PartnerContribution, PartnerDistribution, Loan, Investment, VirtualAccountFee, InterestEarned, Rescue, and RefundAml.
• Beneficiary Bank Number: Identifies the beneficiary's bank. Supports exact match, partial (contains), or multiple comma-separated values.
• Search by Document ID
  • Document ID: Enter the identity document identifier.
  • Document Role: Select Payer or Beneficiary.
  • Document Type: Choose a type that corresponds to your selected country.
• LotOut ID: Enter the processing identifier.
• Time Zone: Choose between UTC or the local time of the account’s country.
• Date Range: Specify the time period for transaction history.
• Smart Search: Find transactions by their Internal or External ID.

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Report Columns Reference

The following table indicates which columns appear in the business portal view versus the downloaded report:

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Sample Report

View a sample Transaction Detail report to understand the data structure and format:

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