How to reconcile SAP Disbursement Report with 2c2p or LiquidPay?

Download the Sales Disbursement Report from SAP Reports UI
In the report, refer to ProcessorTxnRef (Column F) and match it with the Transaction Reference No.. (This number will also be found in the LiquidPay or 2c2p Portal.)
📝 Note: 2c2p reference numbers typically start with 1XX
📝 Note: LiquidPay reference numbers typically start with 20XX
The total amount disbursed to merchant via 2C2P and LiquidPay can be viewed under
DisbursementsToTenants(Payment Processor) (Column AX):
Gross Amount – [total value of the Promotion discount, CR Points, Merchant Funded Promotion discount] + [shipping fee paid by customer] – [Payment Processor Deduction (MDR) inclusive of GST] applied on that order

The above amounts can be viewed from the Sales Disbursement Report:

For information on downloading of 2c2p or LiquidPay’s settlement report, please refer to:
– How do I use 2c2p?
– How do I use LiquidPay?
If the customer order is refunded, iSC will initiate a refund to the customer’s original payment method. The refunded amount will be deducted from the total settlement received via 2c2p and LiquidPay for the transaction date on which the refund is processed.
📝 Note: The MDR (Merchant Discount Rate) changed for all payment methods is non-refundable, except for VISA and MasterCard transactions processed through 2c2p.

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