對賬與結算管理 — BrewPage · free web publishing

對賬編號	交易日期	對賬完成時間	對賬狀態	處理狀態	處理完成時間
BR202600353	17/06/2026	18/06/2026 03:00	無交易不需對賬	無需處理	18/06/2026 03:00:02
BR202600352	16/06/2026	17/06/2026 03:00	對賬一致	無需處理	17/06/2026 03:00:05
BR202600351	15/06/2026	16/06/2026 03:00	有差異待處理	待處理	-
BR202600350	14/06/2026	15/06/2026 03:00	無交易不需對賬	無需處理	15/06/2026 03:00:01
BR202600349	13/06/2026	14/06/2026 03:00	差異已處理	已處理	14/06/2026 11:42:18
BR202600348	12/06/2026	13/06/2026 03:00	對賬一致	無需處理	13/06/2026 03:00:08

顯示 1-6 / 共 6 筆

對賬詳情

對賬批次 BR202600351

明細對賬結果

有差異待處理

清算日期

15/06/2026

SettlementDailyReport文件名

20260615000000-iso8583MessageSettlementDailyReport-kpay_merchant_po-kpay_merchant_hk.txt

清算明細

96

Report rows

平賬交易

82

對賬一致

差異交易

14

需處理或待關聯

transactionId	對賬結果	交易類型	是否為撤銷	KPay 訂單	KPay 金額	Report billingAmount	interchange fee金額	處理結果	操作
1000001848578	記錄重複	purchase	否	-	-	HKD 2.22	HKD 0.12	待處理
1000001848607	Report 單邊	purchase	否	未關聯	-	HKD 3.00	HKD 0.18	待處理
未關聯	KPay 單邊	refund	否	KP-CLEAR-250610-0047	HKD 1.11	-	-	待處理
1000001848603	Report 單邊	refund	是	未關聯	-	HKD 1.11	HKD 0.06	待處理
未關聯	KPay 單邊	purchase	是	KP-CLEAR-250610-0051	HKD 3.00	-	-	待處理
1000001848580	金額異常	refund	否	KP-CLEAR-250610-0012	HKD 50.00	HKD 40.00	HKD 0.25	待處理
1000001848887	平賬	withdraw	否	KP-CLEAR-250610-0088	HKD 10.00	HKD 10.00	HKD 0.40	無需處理	-
1000001848613	無關聯卡異常交易	chargeoff	否	-	-	HKD 150.00	HKD 1.20	待處理
1000001848891	平賬	purchase	是	KP-CLEAR-250610-0091	HKD 1.11	HKD 1.11	HKD 0.08	無需處理	-

顯示 1-7 / 共 96 筆

...

Settlement Date	settlement currency	Domestic						Cross-border						匯總對賬結果	明細對賬結果	結算狀態	操作
Settlement Date	settlement currency	Net Amount in Payment	D/C	Originated in Payment	D/C	Received in Payment	D/C	Net Amount in Payment	D/C	Originated in Payment	D/C	Received in Payment	D/C	匯總對賬結果	明細對賬結果	結算狀態	操作
18/06/2026	HKD	1,245,820.35	Credit	382,610.20	Debit	1,628,430.55	Credit	318,904.10	Credit	94,115.60	Debit	413,019.70	Credit	有差異	無交易不需對賬	待結算
17/06/2026	HKD	986,472.60	Credit	301,550.15	Debit	1,288,022.75	Credit	274,118.85	Debit	356,420.30	Debit	82,301.45	Credit	有差異	對賬一致	已結算
16/06/2026	HKD	42,880.40	Debit	68,200.55	Debit	25,320.15	Credit	18,772.35	Credit	9,114.20	Debit	27,886.55	Credit	有差異	有差異待處理	待結算

顯示 1-3 / 共 3 筆

Settlement Date	settlement currency	Domestic						Cross-border						無卡關聯異常交易				匯總對賬結果	明細對賬結果	結算狀態	操作
Settlement Date	settlement currency	Net Amount in Payment	D/C	Originated in Payment	D/C	Received in Payment	D/C	Net Amount in Payment	D/C	Originated in Payment	D/C	Received in Payment	D/C	Chargeoff	D/C	Withholding	D/C	匯總對賬結果	明細對賬結果	結算狀態	操作
17/06/2026	HKD	984,216.80	Credit	301,550.15	Debit	1,285,766.95	Credit	270,901.30	Debit	353,202.75	Debit	82,301.45	Credit	3,520.00	Debit	1,240.00	Credit	有差異	無交易不需對賬	待結算	\|
16/06/2026	HKD	1,101,450.25	Credit	245,118.70	Debit	1,346,568.95	Credit	198,440.80	Credit	65,021.10	Debit	263,461.90	Credit	2,180.50	Debit	860.30	Credit	有差異	對賬一致	已結算	\|
15/06/2026	HKD	39,802.15	Debit	61,220.40	Debit	21,418.25	Credit	16,998.60	Credit	8,430.10	Debit	25,428.70	Credit	945.20	Debit	310.60	Credit	有差異	有差異待處理	待結算	\|

顯示 1-3 / 共 3 筆

結算信息

結算狀態

-

確認結算日期

-

結算操作人

-

Domestic Net Amount in Payment

-

Cross-border Net Amount in Payment

-

匯總對賬信息

匯總對賬結果

-

Settlement Date

-

settlement currency

HKD

Mastercard 結算數據

來源 Mastercard

Settlement Date	settlement currency	Domestic						Cross-border
Settlement Date	settlement currency	Net Amount in Payment	D/C	Originated in Payment	D/C	Received in Payment	D/C	Net Amount in Payment	D/C	Originated in Payment	D/C	Received in Payment	D/C

E6 結算數據

來源 E6

Settlement Date	settlement currency	Domestic						Cross-border						無卡關聯異常交易
Settlement Date	settlement currency	Net Amount in Payment	D/C	Originated in Payment	D/C	Received in Payment	D/C	Net Amount in Payment	D/C	Originated in Payment	D/C	Received in Payment	D/C	Chargeoff	D/C	Withholding	D/C

對賬結果

對賬批次 -