Buckaroo has a longstanding partnership with Exact, facilitating fully automated exchange and processing of payment messages. This integration is primarily managed through an SFTP server, enabling seamless transactions and accounting processes for merchants.

The central element in the matching process is the order number. Here's how the interaction between the Merchant’s web environment, Buckaroo, and the Exact environment works:

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Terminology

  • Order Number: This number is communicated by the Merchant’s web environment to Buckaroo and is used within both the Merchant’s web environment and the Exact environment.
  • Invoice Number: Generated within the Exact environment based on the data of a paid order. This number is 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