This integration is currently in beta and the exact mapping of fields might still change.
- The report must be delivered via SFTP.
- ACT0010 Deposit Detail Financial Report needs to be enabled.
After SFTP access has been set up, SFTP credentials are received from Chase Orbital. These credentials are used when enabling settlement reporting in the Chase Orbital connector configuration in the dashboard.
To set up these credentials, please go to the “Connections” tab, select the Chase Orbital connector and navigate to the “Settlement” tab.
Here settlement reporting can be enabled, after which prompts are provided to fill out the following:
- The SFTP username.
- The SFTP password.
- The SFTP address, which should include a port number. If it is not provided, the port number is defaulted to
22.
Below is the mapping of Chase Orbital’s report to the settlement report. This data is pulled from Chase Orbital’s Delimited File Report (DFR).
| Settlement report | Chase Orbital field? | Chase Orbital report |
|---|
payment_service_transaction_reconciliation_id | Yes | Merchant Order # (only for settlement) |
transaction_id | No | - |
payment_service_transaction_id | Yes | Always null |
payment_service_id | No | - |
payment_service_definition_id | No | - |
payment_service_display_name | No | - |
journal_type | Yes | Check journal type mapping table below |
raw_journal_type | Yes | Record Type | Action Code |
payment_service_transaction_created_at | Yes | Always null |
posted_at | Yes | Report Generation Date + 12 hours |
processing_amount_plain | Yes | Always null |
processing_currency | Yes | Always null |
exchange_rate | Yes | Always null |
currency | Yes | Standardized value of Presentment Currency |
gross_credit_plain | Yes | Amount for settlement, 0 otherwise |
net_credit_plain | Yes | Amount for settlement, 0 otherwise |
gross_debit_plain | Yes | (-1) * Amount for refund, 0 otherwise |
net_debit_plain | Yes | (-1) * Amount for refund, 0 otherwise |
fee_markup_plain | Yes | Always null |
fee_interchange_plain | Yes | Always null |
fee_scheme_plain | Yes | Always null |
fee_total_plain | Yes | Always 0 |
method | Yes | Standardized value of MOP |
raw_method | Yes | MOP |
scheme | Yes | Standardized value of MOP |
raw_scheme | Yes | MOP for card transactions, null otherwise |
batch | Yes | Always null |
report_id | No | - |
raw_report_ids | No | - |
ingested_at | No | - |
description | Yes | Always null |
transaction_external_identifier | No | - |
transaction_metadata | No | - |
report_payment_service_id | No | - |
report_payment_service_definition_id | No | - |
report_payment_service_display_name | No | - |
payment_service_modification_reference | Yes | Always null |
Notes
The posted_at value provided is an approximation, as the original report does not report this value with a time part.
Journal type mapping
| Chase Orbital raw journal type | Journal type |
|---|
RACT0010 | DP | settlement |
RACT0010 | RF | refund |
| any other value | other |
Fields marked as not a Chase Orbital field are populated from
internal data and not from the imported payment service report.
