Single Reconciliation View

View settlement and transaction details of external payment gateways on Optimizer.


On the Razorpay Dashboard, you can view:

You can view the transactions details of payments and refunds on the Razorpay Dashboard by specifying various filters.

To view the transaction details of Payments:

  1. Log in to the .
  2. Select Transactions from the left menu and click Payments.
    Optimizer Transactions View

  3. Select the Payment Id to view the:
    • Payment details
    • Fee collected
    • Tax collected
    • Settlement id within which the transaction was settled.
    • Optimizer Details
Optimizer Transactions Details
FilterDescription
Payment IdThe ID of the payment done.
Processed byPayment gateway through which the payment was processed.
DurationThe time period for which you want to view the payments.
StatusThe state of the payment. Know more about .
EmailThe email id linked to the payment.

To view the transactions details of Refunds:

  1. Log in to the .
  2. Select Transactions from the left menu and click Refunds.
    Optimizer Refunds View

  3. Select the Refund Id to view the:
    • Status and history of the refund
    • Amount
    • Refund type
    • Optimizer Details
Optimizer Refund Details
FilterDescription
Payment IdThe ID of the payment done.
Processed byList of gateways through which the payment was processed.
StatusThe state of the refund (processed, processing and failed).
Refund IdThe unique id of the processed refund.

You can view the settlement details on the Razorpay Dashboard by specifying various filters.

To view the settlement details:

  1. Log in to the .
  2. Select Settlements from the left menu.
    Optimizer Settlements View

  3. Select the Settlement Id to view the:
    • Transaction amount
    • Fee deducted
    • Tax collected per transaction.
    • Last time the report were fetched against each settlement report.
    • UTR provided by the gateway
    • Settlement id of the gateway
    • Breakup of the settlement with:
      • The total fee charged by the gateway
      • The tax collected on the settlement by the gateway
      • The Optimizer fee charged by the gateway, if any
      • The tax collected on optimizer fee
    Optimizer settlement Details
  4. Additionally, click View Settlement Cycle to understand the various settlement cycles.
    Optimizer settlement Cycle

Handy Tips

View Settlement Cycle is applicable only if the payment gateway is Razorpay.

FilterDescription
Settlement IdThe ID of the settlement done.
Payment ProviderList of gateways through which the settlement was processed.

Was this page helpful?