Types of electronic statement files

Forecast File

With the Forecast File, you can check whether all completed sales have been received and review the generated payment forecasts, including:

• Sales completed (captured) on the previous day, adjustments, voids, and chargebacks with a payment forecast schedule;
• The full installment plan for sales made on the previous day;
• How the transaction was split in Split de Pagamento.

Settlement File

With the Settlement File, you can verify the source of the received payment, including:

• Settlement information for D-1*;
• Settled contract effects.

*Current day minus one day.