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.