Guide to XS2A
  • What is XS2A?
  • Customer Cockpit
    • Overview
      • Track your Business
      • Permissions and Roles
      • Generating API-Keys
      • Creating Webhooks
      • Contact our Support
      • Successful transactions
      • Last Errors
  • Integration
    • How to go live
      • Technical Onboarding
      • KYC (Know Your Customer)
      • Video Ident
    • Getting started
      • Product specific recommendations
      • Registering your account
      • Required steps to start
      • Use case integration
      • API documentation
      • Integration variants
      • Upload eIDAS certificates
      • Choose a Platform
    • 💡UX - Integration Guide
    • Integration Variants
      • Javascript-Widget
        • Webview App Integration
      • Mobile SDK (iOS & Android)
      • Wizard-API
      • EasyOnboarding
    • Integration by Use Case
      • PFM (Personal Finance Management)
      • P2P (Purchase-to-pay)
      • Loan Origination (B2C)
      • Loan Origination (B2B)
      • Insurance
      • PSP (Payment Service Provider)
      • Leasing
      • Age verification check
      • Source of Funds/Wealth
    • Products & Platforms
      • Payment Platform (XS2A.pay)
      • Analytics Platform (XS2A.risk)
      • Open Banking Platform (XS2A.api)
      • OnlineÜberweisen
    • Product Features
      • Testbank 2.0
      • Reconciliation
      • Payouts & Refunds
      • Simple Pay
      • Credit cards
    • Additional Guides
      • Errorcodes
      • Categorization
        • The Categorization Taxonomy
        • The Categorization Engine
        • Quality Assurance
      • B2C & B2B Rating Checks
        • B2B Rating
        • B2C Rating
      • Reports
      • PayPlus
      • Reconciliation
        • Automatic Recon OnlineÜberweisen
        • Manual Recon OnlineÜberweisen
        • Recon Payment Platform (XS2A.pay)
      • Webhooks
  • FAQ
    • XS2A
      • Merchant admin
    • OnlineÜberweisen
      • For merchants
Powered by GitBook
On this page

Was this helpful?

  1. Integration
  2. Additional Guides
  3. Reconciliation

Manual Recon OnlineÜberweisen

Manual Reconciliation Feature by CSV file

PreviousAutomatic Recon OnlineÜberweisenNextRecon Payment Platform (XS2A.pay)

Last updated 2 years ago

Was this helpful?

If your reconciliation account is not located in DE or AT, we offer a manual reconciliation by CSV file as an alternative.

To be able to determine the status of the payment, you need to upload a CSV/TXT file that contains your payments taken out of your system or your account statement with the following structure:

  • Header: booking_date; purpose; amount; currency

  • Values are separated by semicolon:

    <value1>;<value2>;<value3>

  • The booking_date needs to be specified as follows:

    DD. MM. YYYY or M/D/YYYY or DD/MM/YYYY

The manual reconciliation can be performed only for transactions not older than 30 days.

After having successfully reconciled the payments, the status is updated. You will receive the information about the updated status by email attachment, too.

Please be aware that we are informing you about the status as described below:

  • received: payment was found on the CSV file

  • loss: payment could not be found after >= 4 working days + Saturday + Sunday of the last booking_date mentioned on the CSV file.

Here you will find the upload possibility in your OnlineÜberweisen customer cockpit.

An overview of the uploaded files and their processing status is found here.