Exact

      Exact


        Article Summary

        Buckaroo has been working with Exact for many years now, which involves a fully automated exchange and processing of payment messages. The statements are mostly offered to the Merchant by means of a SFTP server.

        The central thread in the matching process is the order number. Below, you’ll find information about the interaction between the Merchant’s web environment, Buckaroo and the Exact environment.

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        Terminology

        The number communicated by the web environment to Buckaroo is termed an order number within the Merchant’s web environment and the Exact environment. The invoice number is generated in the Exact environment based on the data of a paid order and is thus not known within the Buckaroo environment.

        Explanation MT940 Exact

        Statement descriptionExplanation
        :940:The format is MT940
        :20:940A151221Reference and date
        :25:103xxxx029EURBuckaroo connection number
        :28:01xx7/00Statement number
        :60F:C151221EUR000000004xx6,81Start amount
        :61:151221C0000000000x7,96C021NL18RABO03xxxxxx02R.A. DE GxxxxFIBAN and account name iDEAL
        :86:Cxxxxs bestellingDescription
        :86:factuur/order: 61xx52Order number
        :86:xid.: D69436318xxxxxxB99270FA6F8E77761Transactie ID
        :61:151221C0000000001x3,49C090 kexxxh lxxxxnsName
        :86:Cxxxxs bestellingDescription
        :86:factuur/order: 61xx83Order number
        :86:xid.: 18C4038775xxxxxxBEC473911C4407C7Transactie ID
        :61:151216D000000005xx9,11N404NL06INGB06xxxxxx13Bxxxxxel Wxxr vxx XsPayout amount and counter-account
        :86:Uitbetaling 16-12-2015 - Bxxxxxel Wxxr vxx XsPayout Merchant
        :86:xid.: 0CC0E199E75E47DFB8F5EFA087207864Transaction ID
        :61:151221D0000000000x5,82N901 Buckaroo Stichting DerdengeldenTransaction costs
        :86:Transactiekosten 21-12-2015Description
        :86:xid.: DF6823AA2xxxxxx8943CE67858D9F7B2Tranaction ID
        :62F:C151221EUR000000005xx3,22Sub-final amount
        :64:C151221EUR000000005xx3,22Final amount

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