Combined Report | This report helps you reconcile all your transactions. It provides details of transactions (payments, refunds, adjustments and transfers) and settlements made in the selected period. The transaction may or may not be settled. Refer to the Settled at column for the date on which the settlement was or will be initiated. The report includes transaction type, id, date, amount, Razorpay fee, tax and more. |
Settlement Recon | This report helps you reconcile your transactions and corresponding settlements. It provides a detailed list of transactions (payments, refunds, adjustments and transfers) related to every settlement for the selected period. The report includes details such as transaction type, id, method, settlement id, settlement date, settlement UTR and more. |
Daily Earnings | This report provides details of your daily earnings from referred accounts. Base earnings indicate the amount you earn from the platform fee, while Add-on earnings show any additional platform charge that may have been added to your accounts. |
Per Transaction Earnings Report | This report provides details of your earnings from each transaction on your referred accounts. |
Payments | This report provides details of payments created in the selected period. It includes details such as payment id, status, method, issuer name, date, amount and more. |
Settlements | This report provides a list of the settlements for the selected period. However, it does not include details of the transactions that were settled. The report includes details such as settlement id, date, UTR and more. |
Refunds | This report provides details of refunds initiated in the selected period. It includes details such as refund id, amount, date, corresponding payment id and more. |