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Stored Value Store Activity

This article describes the Stored Value Store Activity report. It shows how to run the report and how to interpret the results.

Updated over 2 months ago

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Stored Value Store Activity

If you do not see this report in your Report Center, you do not currently have permission to run it. If you feel that this report could be useful for you, but it doesn’t appear on your list, please contact your user administrator for assistance.

IS THIS REPORT RIGHT FOR ME?

* Shows all stored value transactions for each store for a user-defined period of time.
* Many other stored value reports can be used in place of this report (and may be more useful), including the Stored Value Reconciliation Detail, Stored Value Redemption Detail and Stored Value Sales and Added Value Detail reports.
* Some merchants use this report as a daily data feed into a system/data warehouse and have it run and delivered on a schedule.

Restrictions

* None

SAMPLE OUTPUTS

Store Activity Detail Example - All Stores

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HOW DO I INTERPRET THIS REPORT?

Interpretation Summary

This report contains information about all stored value transactions that took place at each store. It can be run for one store or all stores, and is most useful when run for one store, as all transactions are displayed and the amount of information presented when all stores are selected can be too detailed for most purposes. We recommend that you use the other stored value detail reports to get more information. The following reports can be used in place of this report (and may be more useful), including the Stored Value Reconciliation Detail, Stored Value Redemption Detail and Stored Value Sales and Added Value Detail reports. If, however, you are looking for a nightly datafeed of all stored value transactions in order to reconcile, etc., this report can be run on an automated schedule and delivered to an ftp site for processing.

The first two columns identify the store where the transaction took place, then the date/time of the transaction. The next columns show the Transaction Types and Card Templates. This is followed by the card number and transaction amount. There is a column for both add and redeem transactions. When value is added to the stored value wallet or an add is voided, the amount falls into the “Added ($)” column, when value is removed or a redemption is voided, that amount falls into the “Redeemed ($)” column. When negative amounts appear in the “Added ($)” column or positive amounts appear in the “Redeemed ($)” column, this indicates a void transaction. The next columns show the Stored Value Discounts amounts, which is followed by the net amount. Finally, you will see the POS-specific information including sender (this could be POS for transactions sent from the POS system, or CSR for web-based transactions), check number, terminal ID and cashier ID.

Column Name

Definition

Store Number

The Paytronix number for the store where the transaction took place

Store Name

The Paytronix name for the store where the transaction took place

Date-Time

Time of the transaction

Transaction Type

There are several Paytronix terms for different transactions.

Card Template

The name of the card template

Card Number

The card (or account) number - this is a unique identifier but could appear multiple times for different transactions.

Added ($)

Amount added to the card (or subtracted, if the transaction is a void add)

Redeemed ($)

Amount taken from the card (or added, if the transaction is a void redeem)

Balance ($)

Balance on the card after this transaction

Discount Added

Amount added to the Stored Value wallet

Discount Redeemed

Amount removed from the SV discounts wallet

Discount Balance

Balance of the SV Discounts wallet after this transaction

Net Amount

The amount redeemed or added less the discount amount

Sender

Which system sent the message – usually POS or CSR. POS means that the message came through the POS system. CSR means that the transaction came through through the website.

Check No.

The number of the transaction - this corresponds to the check number at the restaurant‘s POS system

Terminal ID

The terminal where the transaction took place - this corresponds to the terminal ID from the restaurant‘s POS system

Cashier ID

The cashier who was logged into the terminal when the transaction took place.


I LIKE IT, SO HOW DO I RUN THIS REPORT?

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  1. First enter the date range for which you’d like to run the report.

    • Quick Date: Here you can choose Yesterday, Today, the current month, or last month. If you have set up by your custom fiscal periods, you may also choose to run the report by fiscal period.

    • Manual Date Entry: Here you can type in your desired date range or find the day by clicking on the calendar icon to the right.

  2. Check the “All” box if you would like to include all stores. You can also enter a specific store code to see one store or select a store group from the drop down box.

  3. Click Submit!

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