Agent Reconciliation Transfer report

The Agent Reconciliation Transfer report provides details about incoming transfers from the marketplace, and payouts that Resellers make to the marketplace.

note

This report is available only to Resellers.

Following is a description of each column in the report.

Column heading	Description
Transfer Request ID	The unique identifier for the transfer.
Transfer Status	The status of the transfer. Possible values include: pending, complete, failed, canceled.
Transfer Date	The date on which the transfer of funds was made.
Transfer Net Payable	Net amount that the marketplace owes to, and pays to, the reseller company (the difference between accounts receivable and payable).
Transfer Net Receivable	Net amount that the reseller company owes the marketplace (the difference between accounts receivable and payable).
Product Name	The product name, edition, charge frequency, and billing period.
Customer Name	The customer’s company name.
Operation Type	Indicates whether the amount listed is a debit or credit.
Amount	If the Operation Type is debit, the value that appears in the column is the amount that the reseller owes for the item in the transfer request. If the Operation Type is credit, the value is the amount paid to the reseller for the item in the transfer request.

For more information reconciliation transfers, see View transfer request details.