Cash in transfer list

By clicking on the left-hand menu under the “General” section, you can access “Financial Split Payments.”

Within this section, two tabs are available:

• Cash In
• Cash Out (for more information, see the dedicated FAQ)

By clicking on the first available tab, “Cash In,” you’ll find a list of incoming transfers to the merchant’s technical account.

By default, the latest 10 transfers are displayed, with the option to navigate through pages and export the data in your preferred format via the “Export” button (.xlsx, .csv, .txt).

Withing the page, the following pre-filter are available:

• SUBSCRIPTION
  Available only for merchants with multiple active Financial Split Payments subscriptions. By default, it shows Subscription 1 (whether single or multiple);
• VAT NUMBER
  Available only for merchant groups, allowing filters by specific VAT numbers.

For each Cash in transfer the following data are shown:

• CREDIT ID
  Unique identifier of the credited transfer;
• STATUS
  Status of the cash in, which may be: Available, In progress, or Fault;
• SENDER
  Name or company name of the person that made the payment;
• AMOUNT
  The amount of the cash in;
• CASH IN DATE
  Date the cash in occurred;
• CASH OUT DATE
  Date the corresponding cash out occurred.

A search bar allows you to look up specific cash in transfers by applying filters such as the sender name.

Using the Quick Filters, you can refine the search by:

• CASH IN DATE
  Date of the cash in, with a selectable range of up to 365 days;
• AMOUNT
  Cash in amount, filterable using a MIN–MAX range;
• STATUS
  Status of the cash in: Available, In progress, or Faul

Cash in transfer details

For each Cash in (incoming bank transfer), you can access detailed information. To open the dedicated detail view:

• Click on the three dots to the right of the specific Cash In entry
• Select “View details”

In addition to displaying the amount, currency, and date of the cash in, the page includes two information boxes:

• CASH IN DATA
  This panel contains all the information also shown in the list, including: Credit ID, Status, Sender, Amount, Currency, Cash In Date (in timestamp format), Cash Out Date (in timestamp format), VAT number (if applicable for merchant groups), Subscription.
• SPLIT IN PROCESS DURING CASH OUT
  This panel displays the split transfers currently being processed as part of the Cash Out flow, with the following fields:
  - DEBIT ID
  - AMOUNT: Value of the Cash Out transfer
  - BENEFICIARY: Name or company receiving the payment
  - IBAN: Bank account where the amount is credited

You can export the data shown in this panel using the “Export” button, with output formats (including .xlsx, .csv, or .txt).