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The nature of ecommerce is that online payment transactions can be put through 24 hours a day, 7 days a week; this . This makes reconciliation of credit card payments more difficult due to different cut-off times for transfer of payments in to the supplier's account. For example, online payment transactions processed after 5PM on a given day may be accounted for by the bank on the following day. The effect of this issue is a variance between total orders value for a day compared to payments deposited into a supplier's account.
If you are with Direct Payment Solutions (DPS) (also known as Payment Express), you can read more about the reconciliation process here - http://www.paymentexpress.com/Knowledge_Base/Frequently_Asked_Questions/Merchant_FAQs#Reconciliation.
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- CSSBANKAX (for Amex)
- CSSBANKEFT (for EFT)
- CSSBANKPP (for PayPal) - CSS Version 3.70+ required for PayPal split
- CSSBANKBP (for BPAY) - CSS Version 3.70+ required for BPAY split
- CSSGC (for Online Gift Cards)
To create any of these accounts, simply follow the PRONTO Set-up instructions outlined above, replacing "CSSBANK" with the appropriate variant listed here.
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