On the History Balance APM menu, users can get information about APM Balance History.List Page#
The balance history will be displayed in the table based on the currency. The table will contains:Currency: The currency used in the balance
Unsettled Balance : Balance from successful T+N transactions that is pending settlement and has not yet been credited to the Available balance.
Existing Balance : Balance that can be used by merchants and comes from successful transactions.
Expected Balance : Balance that consists of existing balance and balance that is still in pending transaction status.
Updated at : The last time the balance was updated
History Balance APM - List
Detail Page#
To access the detail page, you can click on the detail button according to the currency you want to see the balance. The History Balance APM page provides a detailed overview of the merchant's balance activities for the selected currency. This page displays the current available balance, expected running balance, unsettled balance, and a complete transaction history.Total Running Balance (Available)
Displays the merchant's current available balance that has been successfully settled and can be used for transactions, withdrawals, or payouts.
Total Running Balance (Expected)
Displays the calculated balance based on all successful balance movements recorded by the system. This value is used for reconciliation purposes and should match the available balance under normal conditions.
Total Unsettled Balance
Displays the total amount from successful transactions that are still pending settlement (T+N payment methods). These funds have not yet been credited to the available balance.
History Balance APM - Detail Page (Widget)
Balance History (Available)#
Displays all settled transactions that affect the available balance. Once a transaction has completed settlement, it will be recorded in this tab and reflected in the available running balance.History Balance APM - Detail Page - Available Balance
Transaction Id : Unique transaction identifier
Type : Type of Transaction
Amount : Nominal transacted
Running Balance (Available) : Balance that can be used by merchants and comes from successful transactions.
Running Balance (Expected) : Balance that consists of existing balance and balance that is still in pending transaction status.
Fee Taken : Fee deducted from the transaction
Status : Status of the transaction
Created at : Time the transaction was made
Reason : Additional information describing the purpose of the balance movement
Related Transaction ID : Reference transaction ID associated with the balance movement. For example, in a refund transaction, this field contains the original transaction ID that was refunded.
Balance History (Unsettled)#
Displays transactions that have been successfully received but are still awaiting settlement. Amounts shown in this tab are included in the unsettled balance and will be moved to the available balance once settlement is Success.History Balance APM - Detail Page - Unsettled Balance
Transaction Id : Unique transaction identifier
Type : Type of transaction recorded in the unsettled balance. For settlement-based payment methods (T+N), the value will typically be Settlement_transaction.
Amount : Transaction amount that is currently pending settlement and has not yet been credited to the available balance.
Fee Taken : Fee applied to the transaction.
Status : Current settlement status of the transaction. Status is Pending if transaction has been successfully received but is still waiting for settlement. Once success, the transaction record will be moved from Balance History (Unsettled) to Balance History (Available).
Created At : Date and time when the transaction was recorded in the unsettled balance.
