Page History

Actual transaction is between payment and actual traffic offset This section provides the users with details of transactions for a particular carrier over a specified period of time.

Actual Transaction Query Form

To view actual transactions, click on the Finance → Actual Transaction option. This page will be displayed.

Screenshot: Actual Transaction query from

Panel

On this page:

Table of Contents

Field Name

Description

Carrier

Name of Carrier who transacting.

Type

Type of Transaction.

All	All of transaction type.
Invoice Payment Sent	Transaction sent for Invoice Payment
Invoice Payment Received	Transaction received for Invoice Payment
Pre Payment Received	Transaction received via payment section of the system.
Payment Sent	Transaction sent via payment section of the system.
Credit Note Received	Transaction received by using Credit Note services.
Credit Note Sent	Transaction sent by using Credit Note services.
Debit Recieved	Transaction received by using Debit services.
Debit Sent	Transaction sent by using Debit services.
Reset	The transaction via Reset Balance section of the system.
Offset	An offsetting transaction is a transaction that cancels out the effects of another transaction.
Actual Reset	Transaction based on actual reset.
Mutual Reset	Transaction based on mutual reset.
Prepayment	Transaction by perpayment.

Time Zone

Time Zone

Period

Period time when the transaction happened. You have to select the start time and end time.

Actual Transaction Result Form

Filling in all criterias then click on submit button, the result form will be displayed as below:

Screenshot: Actual Transaction Result Form

Field Name	Description
Begin Date	The date/time when Carrier started using service.
Invalid Date	The date/time when Carrier account still invalid.
Begin Balance	The initial balance of Carrier when starting using service.
Date	The date/time when the transaction happened.
Type	The type of transaction.
Note	The note of transaction.
Amount	The amount of transaction.
Balance	The balance of carrier after the transaction happened.

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