Settlement Report

The Settlement Report gives you a detailed view of all settlement transactions processed through POS terminals within Udara360. Each record shows the full financial trail of a terminal transaction, from the request amount through to the settled amount, the GL accounts involved, and the final settlement status. Use this page to investigate pending settlements, reconcile terminal transactions, or verify posting references for specific records. This guide will walk you through accessing and filtering the Settlement Report.

Accessing Settlement Report

1. Log into the application using your credentials.

2. From the dashboard, navigate to E-Channels in the side menu.

3. Expand Terminal Management and Select Settlement Report from the dropdown list

Each record carries one of the following statuses:

Status	Description
Settled	The transaction has been successfully settled to the merchant's account.
Pending	The transaction is still awaiting settlement processing.

Viewing Settlement Details

In the Actions column, click the three vertical dots (⋮) next to the record you want to action. The options available depend on the settlement status of the record:

Status	Available Actions
Settled	View Details allows you to view the full settlement record
Pending	View Details allows you to view the full settlement record Reset For Reprocessing allow you to resubmit the transaction for settlement processing

Reset For Reprocessing is only available on Pending records. Use it when a transaction has failed to settle and needs to be requeued.

Filtering the Records

1. Click the Filter button at the top right of the page

2. Enter or select your preferred filter criteria

3. Click Apply to display the filtered results

📌Click Reset Filter to clear all applied filters and return to the full report.