Page History

Actual transaction is the transaction 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

Actual Transaction Image Added

Field Name

Description

Carrier

Name of Carrier who transacting.

Type

Type of Transaction.

All	All of transaction type.
Invoice Payment Sent	It is the bill that we send client for their usage.
Invoice Payment Received	It happens when we get invoice from our vendor.
Pre Payment Received	It happens when our customer sends payment to us(user)
Payment Sent	It happens when we send payment to our vendor
Credit Note Received	It happens when client or vendor receives amount to their account by credit.
Credit Note Sent	We do add credit for client's account or vendor's account.
Debit Recieved	It happens when we get debit from our vendor.
Debit Sent	We send client that we have debited that much of amount for some reason like billing mismatch.
Reset	When we set amount for a carrier (no debit, credit & add payment , just we do direct change for carrier).
Offset	An offsetting transaction is a transaction that cancels out the effects of another transaction.
Actual Reset	Transaction based on reset for actual payment.
Mutual Reset	Transaction based on reset for mutual payment.
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

Actual Transaction Result Form Image Added

Field Name	Description
Date	The date/time when the transaction happened.
Payment Sent	Total amount in Payment Sent service.
Payment Received	Total amount in Payment Received service.
Credit Sent	Total amount in Credit Sent service.
Credit Received	Total amount in Credit Received service.
Traffic Sent	Total sent amount for all services.
Traffic Received	Total received mount for all services.
Balance	The balance of carrier after the transaction happened.

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