Skip to main content

13 posts tagged with "Provider Settlements and Reconciliation"

View All Tags

v.24.12

API

Changed

  • payment.js: Updated the version of jQuery used in payment.js to 3.7.1.

Added

  • BI Data Source: Introduced BI Data Source API v2 built on OpenSearch for improved performance and functionality.

Features

Changed

  • Job Configuration: A new column has been added to the "Write customized Settlement CSV" export step, relatedFirstTransactionUuid.

Added

  • Audit Log: Audit logs are now available for providers. These logs include changes to the provider ID, data fetcher and configuration changes.

Fixed

  • Callback: Fixed an issue where notifications for partial refunds were sometimes mapped to the wrong refund transaction.
  • Post Processing Jobs: The "Write customized Settlement CSV" job step included two columns that accessed the UUID of the related transaction (referenceTxUuid and referenceUuid). referenceTxUuid has therefore been removed.
  • Post Processing Jobs: Fixed an issue that would cause an error if no provider was entered in a connector.
  • Provider Settlements and Reconciliation: When processing a settlement file, the meta-connector for a transaction is now set correctly if a meta-connector is used by the related transaction.
  • Provider Settlements and Reconciliation: Fixed an issue that would occur when creating new transactions from a settlement.
  • Provider Settlements and Reconciliation: Fixed an issue caused by restricting the allowed ports in the SFTP receiver.
  • Virtual Terminal: Fixed an issue that could occur if surcharge and GST fee calculation permissions were granted, but only surcharges were configured in the virtual terminal.

Adapters

Changed

  • Braintree (BRA-EP1): The merchant account ID has been added to the configuration used in the setup process to improve the integration. This ensures that transactions are correctly associated with the relevant merchant account.
  • Klarna (KLW-EP1-APM): Added support for the following countries:
    • Czechia
    • France
    • Greece
    • Hungary
    • Ireland
    • Italy
    • Poland
    • Portugal
    • Slovakia
    • Romania
    • Spain.
  • PXP (PXP-EP1):
    • Added support for the Aircash and Aircash Abon payment methods.
    • Added support for payout with redirect.
  • Simulator: Updated the documentation to cover overriding the outcome.

Fixed

  • Alignet (ALI-EP01-VIS): The phoneCode and phoneSubscriber fields are no longer mandatory.
  • Klarna (KLW-EP1):
    • Fixed an issue in the documentation regarding the shipping email and total discount amount. customer.shippingEmail has been corrected to customer.extraData.shippingEmail and items.item.totalDiscountAmount has been changed to items.item.extraData.totalDiscountAmount.
    • Fixed an error that would occur if a request timed out. This was caused by the empty response not being handled correctly.
  • Mashreq (MASH): Fixed an error caused by unknown transactions in the postback.
  • Sepa Express (SEP-EP3): Fixed an issue that would cause an error if the connectorId is missing when creating a mandate. The system now checks that this required value is present.
  • Worldline (ING): The SFTP password is no longer mandatory, as the setup is switching over to using a private key.

Please note that some of the features mentioned in the release notes may initially be available only within our sandbox environment for testing purposes. These features will be made available in the production environment upon successful testing and approval.

v.24.10

API

Added

  • payment.js: In addition to styling the CVV and card number fields on checkout pages, it is now also possible to apply styles to their placeholder text.

Features

Changed

  • Provider Settlements and Reconciliation: Updated the data fetcher to:
    • Validate input data
    • Inform users when the data fetcher is saved with missing or invalid data
    • Allow the data fetcher's interval to be set to 0 (no retrieval). This is now also the default value for new data fetchers.

Added

  • Audit Log: Added the ability to export user management audit logs that includes information on users, such as the date the user was added, modified or deleted, their last login and the tenant the user is assigned to. These export logs can be found under Security Center on the Audit Log Export tab.

Fixed

  • Documentation: Updated the Schedule API documentation to address incorrect information.
  • Documentation: Fixed an issue with the signature testing tool that would cause it to generate an incorrect signature due to a difference in how the URL path is generated compared to the IXOPAY gateway.
  • Provider Settlements and Reconciliation: Fixed an issue with chargeback reversals that would result in an error that the chargeback could not be found. This was caused by postback notifications that contain the same reference ID for both capture and preauthorization transactions.
  • Risk Profile: Fixed an issue that would prevent Starter and Growth users from editing the risk ruleset. When attempting to edit the ruleset, an error message was displayed that only one risk profile is allowed.
  • UI Navigation: Fixed an issue with Apple Pay and Google Pay transactions showing the incorrect icon for the token type.

Adapters

Changed

  • PAYONE (PASIX):
    • Fixed an issue with mapping fees for SIX via the E-Link adapter. New mappings have been added for the scheme fees and interchange fees to address this.
    • Updated the handling of settlements to use the current date and time as the fallback value for the payment date and settlement number if this value is not present. This was the case if the refunded amount was larger than the captured amount. Furthermore, if a payment number is available, this is used as the payment reference.

Fixed

  • China UMS (UMS-EP1-H5): Fixed an issue with missing adapter-related data in the postback notification.
  • Paysafecard (PSC-EP1): Fixed an issue that would cause refunds to fail due to the adapter transaction ID being truncated.

Please note that some of the features mentioned in the release notes may initially be available only within our sandbox environment for testing purposes. These features will be made available in the production environment upon successful testing and approval.

v.24.9

API

Added

  • Transaction API: Added cardUpdateStatus and cardUpdatedAt to returnData for cardData responses when account updater is enabled.

Features

Added

  • Account Updater: The Payment Instruments section of Customer Profiles now shows the Status and Last Update columns for Credit Cards.
  • Meta connector: Added support for tokenizing Google Pay and Apple Pay payment information and routing these transactions to PSPs.

Fixed

  • Post Processing Jobs: Fixed an issue with the option to pause the execution of post-processing jobs. Previously, setting the job to wait until a specific time that included seconds meant that the next strategy job was never executed.
  • Provider Settlements and Reconciliation: Settlement conflicts are now resolved as a result of the transaction being set to successful.

Adapters

Changed

  • Adyen (ADY-EP3-CC): Added support for post-processing Adyen settlements and reconciliation via GlobalPayments.

  • Braintree (BRA-EP1-BLI): Added support for the Blik payment method. This is a popular bank transfer payment method in Poland.

  • Redsys (RED-EP1): Added a new setting for the Redsys Bizum payment method that allows users to include an error URL in the transaction data. If the URL is specified, the system will send this URL if the payment fails, improving error handling and the user experience.

  • Worldline (ING-EP5): PostFinancePay is now available as a payment method. The following countries are supported:

    • Switzerland
    • Belgium
    • France
    • Germany
    • Netherlands
    • United Kingdom
    • Additional EU countries

    Supported currencies include CHF and EUR.

Added

  • AllSecure (ALLSE): AllSecure is a global payment service provider that provides tailor-made online payment solutions. The adapter supports credit card payments.
  • PayPal Complete Platform (PPCP-EP1-PPE): Added a new PayPal Commerce Platform adapter. The adapter supports:
    • All transactions types using hosted payment pages
    • All transaction types by integrating PayPal directly on the merchant's website
    • PayLater capability
    • PayPal vaulting.

Fixed

  • Adyen (ADY): Fixed an issue where lines marked as a merchant payout were not correctly mapped to the paymentReference field.
  • checkout.com (CHE-EP1-IDE, CHE-EP2-IDE): Added BIC support for transactions not involving an IBAN customer.
  • Neteller (NET-EP1): Fixed an issue where the transaction status failed to update to ERROR after receiving a postback indicating an error.
  • Worldline (ING-EP2-MAS): Fixed an issue with unformatted chargeback amounts. Due to the lack of formatting, the result was increased by a factor of 100.

Please note that some of the features mentioned in the release notes may initially be available only within our sandbox environment for testing purposes. These features will be made available in the production environment upon successful testing and approval.

v.24.7

API

Added

  • Provisioning API: Two new fields have been added to the merchant response model: ntsEnrollmentStatus and networkTokenizationEnabled.

Features

Changed

  • Job Configuration: Information on inherited job type templates is now displayed, informing users as to why the template cannot be edited.

Added

  • Network Tokenization:
    • Information on the status of enrollment for network tokenization is now available in the base data for a merchant. A new line, "Network Tokenization" has been added. If the merchant has a TRID assigned, the status is displayed as "enabled" when viewing the data as an admin with the permission "tokenization.networkTokenization.enrollment.show".
    • Merchants can now be filtered by their NTS status in the overview.

Fixed

  • Pay-by-Link: Fixed an issue with the virtual terminal's result page not updating correctly if the initial transaction fails. Instead of displaying transaction data from the most recent (successful) transaction, data from the first (failed) transaction continued to be displayed.
  • Provider Settlements and Reconciliation: Fixed an issue that would cause chargeback reversals to be created for the debit transaction, instead of the chargeback transaction.
  • Transaction List: Fixed an issue that would cause an error in the advanced search when changing the comparison operator from a range to any other operator.
  • Transaction List: Fixed an issue with sorting credit card fields. Note that BIN data cannot be sorted.
  • User Management: The frontend.statistics.show permissions now governs access to the pivot table as well.
  • Virtual Terminal: Fixed an unhandled exception in the virtual terminal that would occur if the fee set or fee entity was not found. The exception is now handled and an empty surcharge value is returned.

Adapters

Changed

  • Adyen (ADY): The payment reference for settlements is now saved.
  • Amazon Payment Services (AMAZO): It is now possible to filter transactions by the status "Accepted".
  • MultiSafepay (MUL): Added the chargeback reason for chargebacks.
  • Stripe (STRV2-EP1-MAS): Additional data from the Stripe API response is now included in the postback's extraData.

Added

  • dLocal (DLO-EP1): Added support for the Sinpe payment method. This method supports bank transfers in Costa Rica.
  • Worldline (ING-EP2): Added support for payments via Trustly.
  • Zona Virtual SA - Zonapagos (ZONA-EP1-ZP): Added a generic payment method that redirects to the Zona Pagos payment page. The consumer can then select the desired payment method on this page to initiate the transaction.

Fixed

  • Adyen (ADY-EP3-BIZ): Fixed an issue that would cause transactions that had been processed successfully to be assigned the status error or pending.
  • checkout.com (CHE): Fixed an issue that would cause an error when retrieving the session ID.
  • eMerchantPay (EME-EP3-SEP): Fixed an error that would occur if the customer was not an IBAN customer.
  • Mashreq (MASH): Fixed an issue when checking 3DS credentials that would cause a type error.
  • Mercado Pago (MERPA-PROD): Fixed an issue with register transactions caused by the Amount For Card Verification not being included in the request to retrieve the issuer and payment method ID from the PSP.
  • Skrill (SKR-EP1): Fixed an issue related to email addresses not being tied to a Skrill account when requesting a payout. This would cause the payout to fail.
  • Volt (VOL): Fixed an issue caused by incorrectly handling errors in a response as a result.

Please note that some of the features mentioned in the release notes may initially be available only within our sandbox environment for testing purposes. These features will be made available in the production environment upon successful testing and approval.

v.24.6

Features

Changed

  • Post Processing Jobs:
    • The Collect Transactions by Uploaded CSV File post-processing job now allows multiple fields (arn, uuid, and adapterTxid) to be mapped. Previously, only the arn field could be mapped.
    • A new setting has been introduced, Cascading ID Mapping. If this option is activated, IXOPAY attempts to locate related transactions for every mapped identifier (in the same order as the fields are mapped in the post-processing job). If a transaction is found, it is added to the post-processing job, while all other identifiers in the CSV are ignored for that transaction.
  • Provider Settlements and Reconciliation: Improved the error message that is displayed when a transaction cannot be found due to a missing reference in the settlement file.
  • UI Navigation: New permissions have been added that determine whether users can access the dashboard (dashboard.show and frontend.dashboard.show). Existing users and roles will automatically receive these permissions. A welcome page is now displayed as the start page for users without access to the dashboard.

Fixed

  • Fee Management: Fixed an issue that meant it was possible to save fees even when the mandatory feeStrategyParameters field did not contain a value.
  • Fee Management: Fixed an issue where the amount was incorrect in retried transactions, as the amount would include previous surcharges if the surcharge was calculated dynamically.
  • Post Processing Jobs: Fixed an issue that prevented more than 1,000 connectors from being assigned to a post-processing job schedule.
  • Provider Settlements and Reconciliation: Fixed an issue that caused the delete button to be displayed for canceled transactions. The button is now only displayed if the status of the settlement is "new".
  • Provider Settlements and Reconciliation: Fixed an issue with resolving transactions by additionalId.
  • Transaction List: Fixed an issue with sorting by card type in the Transaction List.
  • Transaction List: Fixed an issue in the Transaction List filters that would cause no results to be returned if a filter was applied to the first 8 digits of the card number.
  • UI Navigation: Fixed an issue where the red highlighting of missing reconciliations was not applied when switching pages or applying a filter.
  • Virtual Terminal: Fixed an issue with surcharge fee calculations.

Adapters

Changed

  • GoCardless (GOC-EP1): GoCardless settlements now also include payment references.

Fixed

  • Adyen (ADY): Fixed an issue caused by the Izyco settlement data fetcher configuration parameter missing the regular expression for the file name.
  • Braintree (BRA-EP1): Improved the handling of the billing address. If the extra data fields for company, first name or last name are unavailable, the company, first name and last name are taken from the Customer object.
  • checkout.com (CHE-EP1-CC, CHE-EP2-CC):
    • Fixed an issue that would cause the status of a transaction to be set to ERROR if a callback is received that is not mapped in IXOPAY.
    • The following callbacks are now handled:
      • authorization_declined
      • card_verification_declined
      • card_verified
      • authentication_started
      • authentication_approved.
    • Added the mandatory provessingChannelId parameter for the NAS platform.
  • Nexi Group (NETS): Fixed an issue with settlements caused by a missing configuration.
  • PayU (PAU-E01): Fixed an issue that would cause a backend error if the payment_id is missing in the payload during callback processing.
  • Stripe (STRV2): Fixed an issue with Stripe settlements where transactions in IXOPAY were not correctly identified.
  • Volt (VOL): Fixed an issue with retrieving settlements.

Please note that some of the features mentioned in the release notes may initially be available only within our sandbox environment for testing purposes. These features will be made available in the production environment upon successful testing and approval.