Add Ons - GoCardless payments report

The GoCardless Payments Report returns all successful and failed GoCardless payment details for a selected date range. It can be run at any time from the Reports menu Add Ons and select GoCardless Payments Report.

FILTERS

The report can be filtered by date range, as well as 'failed only' or all payments 

• If 'failed only' is ticked, the report will return failed GoCardless payments only.
• If 'failed only' is not ticked, the report will return all GoCardless payments (successful and failed).

COLUMNS 

The report displays:

Site Code shows the site detail.
Site Name  shows the site name.
Account Number shows the customer account number.
Sales Cust Number shows the Sales Cust Number (optional).
Account Name shows the customer's account name.
Ref shows the receipt number where payment is successful.
Receipt Batch Type shows the receipt batch type. 
Receipt Amount shows the receipt amount where payment is successful.
Receipt Date shows the receipt date where payment is successful.
Payment Status shows the payment status.
Dishonour Type shows dishonour type (where applicable).
Receipt Number shows the GoCardless specific payment reference. 
Payment Date shows the date of payment.
Payment Amount shows payment amount.
Payment ID shows the GoCardless specific payment reference. 

GoCardless Payment Statuses flow: 

Pending submission > Submitted > Confirmed > Paid Out.