DEX RELEASE: FILTER BY SETTLEMENT DATE IN THE TRANSACTION MODULE

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NEW FEATURE / IMPROVEMENTS: 

This release introduces enhancements to the Transaction module in Dex. filter transactions by settlement date, export settlement data, and customize export configurations. These updates help you align transaction data with funded activity and simplify reconciliation.

NOTE: This feature is enabled for a targeted set of 80 Org IDs that have processed fewer than 100,000 settlement events per month over the past year. The rollout includes merchants who have raised reconciliation-related tickets, participated in usability sessions, or provided feedback on reporting.

Benefits:

  • View transactions based on settlement date for improved reconciliation
  • Export settlement data aligned with funding activity
  • Use export-ready formats for easier analysis in spreadsheets
  • Save export configurations to reuse for future reports

Filter Transactions by Settlement Date

Use the Settlement date filter to view transactions based on when they are settled instead of when they are received.

When you apply this filter, Dex:

  • Uses the settlement date from settled events as the reference date
  • Displays all settlement records within the selected date range
  • Aligns transaction data with settlement reports and funding statements
  • Exports the filtered settlement data from the Transactions gri

Feature Overview

  • Added a Settlement date filter in the Transactions module
  • Enabled export of data filtered by settlement date
  • Improved export formatting for the Amount field

In addition, you can export settlement events in CSV or XLSX formats, customize the fields included in the export, and save your export configuration as a template to streamline future downloads.

NOTE:

  • You can select a continuous date range of up to 15 days
    • Within that 15‑day window, all settlement records that match your criteria will be included and visible for review and reconciliation.
  • The date funds appear in your bank account depends on your bank’s processing timelines, cut-off times, and business days

These enhancements help you reconcile transactions more efficiently by aligning Dex data with your settlement and funding records.