
End-of-day settlement
All individual slips, reports and much more can be
accessed conveniently at any time in your account
in the Checkout back ofce. The end-of-day settle-
ment is created on your terminal:
– Select the menu icon
– Now choose “Reports” and then
“End-of-day settlement”
That day’s transactions are sent to the acquirer, and a
conrmation is shown on the display. The report can
then be viewed in the Checkout back ofce. Reports
should be compiled every day!
Cancelling the last transaction
The last transaction can be cancelled in a particularly
easy way. To do this, you need the payment method
used to make the payment:
– Select the menu icon
– In the menu, select “Cancel”
– Enter your merchant password
Payment reservation (pre-auth) 1
If required, you can pre-debit a payment method
and/or reserve the payment:
– Select the menu icon
– Now select the “Reservations” section and then
“Reservation”
– Enter the amount and present the card or contact-
less payment method (or optionally enter the card
details manually if they are available)
Adjust the payment reservation
(incremental auth) 1
To adjust an existing payment reservation:
– Select the menu icon
– Now select the “Reservations” section and then
“Increase reservation”
– Enter the amount by which you want to increase
the existing reservation
– Now enter the acquirer ID (Acq-ID) and
the relevant Transaction Reference Number
(Trx. Ref-No) and conrm these
Completing a payment reservation
(pre-auth compl.) 1
To complete an existing payment reservation:
– Select the menu icon
– Select the “Reservations” section and then
“Reservation entry”
– Now enter the acquirer ID (Acq-ID) and the
Transaction Reference Number (Trx. Ref-No) for
the original reservation and conrm it
Cancelling a payment reservation
(pre-auth cancellation) 1
To delete an existing payment reservation:
– Select the menu icon
– Now select the “Reservations” section and then
“Cancel reservation”
– Now enter the acquirer ID (Acq-ID) and
the relevant Transaction Reference Number
(Trx. Ref-No) and conrm these
1Note on the pre-auth functions
The functions for pre-auth / payment reservations
are available only for certain sectors, e.g. hotels,
and must be authorized by your acquirer.
For completing, adjusting or cancelling the pay-
ment reservation, you need the acquirer ID
(Acq-ID) and Transaction Reference Number (Trx.
Ref-No). Ensure that you make a note of these
numbers and/or keep the receipt for the reserva-
tion.