Settlement Inquiry - Ingenico 5100 Operating Manual

SKYZER TECHNOLOGIES
4.13.2

Settlement Inquiry

This function is used by the merchant to retrieve either the current subtotals or
historical settlement information from Paymark.
NOTE: Settlement inquiry data can be retrieved retrospectively to a maximum
of 14 days.
Step Terminal Display Description
ADMIN ADMIN
1.0 ADMIN ADMIN
TOTL TOTL INQ INQ
TOTL TOTL INQ INQ
1 Merchant 1 1 Merchant 1
2.0 1 Merchant 1 1 Merchant 1
2 Merchant 2 2 Merchant 2 2 Merchant 2 2 Merchant 2
3 Merchant 3 3 Merchant 3 3 Merchant 3 3 Merchant 3
3.0
SELECT OPTION SE SE SE LECT OPTION LECT OPTION LECT OPTION
XX/XX XX/XX XX/XX XX/XX
3.1
DATE – – – – DD DATE DATE DATE DD DDMMYYYY DD MMYYYY MMYYYY MMYYYY
XX/XX/XXXX XX/XX/XXXX
XX/XX/XXXX XX/XX/XXXX
4.0
PROCESSING NOW PROCESSING NOW PROCESSING NOW PROCESSING NOW
5.0
TRANS. COMPLETE TRANS. COMPLETE
TRANS. COMPLETE TRANS. COMPLETE
NOTE: Any stored Tipping, EOV offline and/or Contactless transactions, will be
prompted to upload when Settlement Inquiry is performed. To upload these
stored transactions at that time, press ENTER or CLEAR to cancel upload and
proceed with Settlement Inquiry.
INGENICO 5100 PAYMARK VERSION 6.0 OPERATING GUIDE
Press ENTER until ADMIN menu is shown on the display.
Press SAV key to select INQ.
CUT CUT
CUT CUT
Only applicable with Multi-Merchant setup.
Select the corresponding number on the terminal to select the Merchant followed by
ENTER.
- Press CHQ to initiate a settlement inquiry for the current settlement period (date
will be shown). Proceed with step 4.0.
OTHER OTHER OTHER OTHER
- Press CR to enter a date for a different settlement period. Proceed with step 4.1
Enter date for which you would like to make a settlement inquiry, ensuring that date
is entered in DDMMYYYY format. Press ENTER when correct date has been entered,
CLEAR if you wish to re-enter date, CANCEL if you wish to cancel settlement
inquiry.
PROCESSING NOW will be displayed on the terminal while processing to retrieve
the transaction.
NOTE: Terminal will prompt for any stored Tip Transactions and/or Electronic Offline
Voucher to be transmitted. Press ENTER to transmit or press CLEAR to proceed with
settlement cutover.
Settlement inquiry record is printed.
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Version 1.3