Enkash APIs
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  1. Settlement
  • Payment Gateway Overview
  • Getting Started
  • Payment Methods
  • Integration
  • API Endpoints
  • APIs
    • Authorisation
      • Get Authorization Token
    • Order
      • Create Order
      • Get Order Status
      • Get Order By Merchant Order Id
      • Get BNPL Payment Modes
      • Get Dynamic QR Code
      • UPI Intent Links
    • Payment
      • Submit Payment Detail
      • Get Transaction Status
      • Validate OTP
      • Resend OTP
      • Payment Notify Request
      • Get UPI Transaction Status
      • Verify VPA
    • Refund
      • Refund
    • Settlement
      • Settlement Reporting
      • Get Settlement Payout By ID
        GET
      • Search Settlement Payouts
        POST
    • Split Settlement
      • Create Split Settlement Account
      • Update Split Settlement Account
      • Get All Split Settlement Account
      • Deactivate Split Settlement Account
      • Activate Split Settlement Account
      • Submit Payment with Split Details
      • Edit/Deferred Split Settlement
    • E-Commerce Plugins
    • Payment Button
    • Qr Code
      • Create Qr Code
      • Get QR Code
      • Search QR Code
      • createCustomer
      • searchCustomer
      • Cancel QR Code
    • UPI Mandate
      • Create UPI Mandate
      • Update UPI Mandate
      • Revoke UPI Mandate
      • Get UPI Mandate
      • UPI mandate create callback
      • Mandate Pre-debit Notification
      • Execute mandate debit
      • Mandate Debit callback
    • Payment Links
      • Payment Links Overview
      • Payment Link APIs
      • Payment Link
        • Create Payment Link
        • Get Payment Link Details
        • Delete Payment Link
      • Payment Link Webhook
        • Payment Link Webhook Request
  1. Settlement

Settlement Reporting

Enkash ensures timely and accurate settlement of funds collected from your transactions through our Settlement Process. Alongside efficient fund disbursement, we provide detailed reports with comprehensive transaction records, including fees, chargebacks, and other financial data, enabling clear and transparent financial management.

Benefits of Settlement Reporting#

Accuracy: Detailed records for reconciling transactions with internal systems.
Transparency: Clear breakdown of settlement amounts, taxes, and charges.
Efficiency: Quick access to essential financial data for better decision-making.

How to search for settlements?#

1
First Step
Login to Enkash Payments Gateway dashboard
2
Second Step
Navigate to Settlements
3
Third Step
Unsettled Amount: The total amount pending settlement in INR
Settlement Cycle: The frequency at which settlements are processed

Key Features:#

Search Settlement Details: Quickly locate settlement records using filters and search criteria.
View Settlement Details: Gain a clear overview of transactions, settlement amounts, and statuses.
Download Reports: Export settlement reports to reconcile with internal financial records.

Settlement Report Format#

FieldDescription
Initiated AtDate and time of the settlement initiation
Transaction PeriodThe time frame during which transactions occurred
UTRUnique Transaction Reference for the settlement
Settled AmountThe amount settled for the period
StatusThe settlement status
Settlement IDUnique identifier for the settlement
Settlement TypeThe type of settlement processed
UTR NumberUnique Transaction Reference for the settlement
PeriodThe transaction period covered
Settled OnDate and time of settlement completion
AccountMerchant account number receiving the funds
IFSC CodeThe IFSC code for the merchant’s bank account
Net Settlement Break-UpA breakdown of charges, taxes, and amounts contributing to the net settlement
Charges and TaxesDetailed information on applicable charges and taxes
TimelineA chronological record of key events in the settlement process

How to download settlement report?#

Settlement reports enable merchants to reconcile their records with transactions processed via Enkash.
1
First Step
Login to Enkash Payments Gateway dashboard
2
Second Step
Navigate to Settlements
3
Third Step
Click Download Report to export the settlement data
Start leveraging Enkash’s Settlement Process today for seamless and accurate transaction management!

Related Pages:#

Get Settlement Payout By Id
Search Settlement Payouts
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