How can I reconcile my debits using the Debit Analytics feature?
Below tables can be found under the Analytics section of the Presentation section.
Payments Analytics:
This table shows the number of successful, failed and delayed presentations for each day in a 7-day range.
The next two tables show debit data grouped by Utility Code and credit Bank Account Number.
The first table titled ‘TOTAL AMOUNT REQUESTED: BY ACTUAL DEBIT DATE’ shows the total amount requested to be credited to a given Bank Account (across all presentations) and the actual amounts credited/failed per day for 6 days after the settlement date.
The second table is titled ‘TOTAL AMOUNT CREDITED: BY DATE REQUESTED’
It shows the total amount credited to the given Bank Account on a particular date, along with a break-down of the amount by the settlement date of the source presentation it is from.
E.g. if 10,000 INR is credited today and: 5000 out of is from presentations with settlement date of today, and 5000 is from presentations with settlement date of yesterday, the table would show 10,000 under ‘AMOUNT CREDITED’; 5000 in green (SUCCESSFUL) under T-0; and 5000 in green (SUCCESSFUL) under T-1.
If no data is found for the selected date range for any utility codes, they are shown as below:
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