Exact
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 Merchantโs web environment, Buckaroo, and the Exact environment works:
Terminology
- Order Number: This number is communicated by the Merchantโs web environment to Buckaroo and is used within both the Merchantโs 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 description | Explanation |
---|---|
:940: | The format is MT940 |
:20:940A151221 | Reference and date |
:25:103xxxx029EUR | Buckaroo connection number |
:28:01xx7/00 | Statement number |
:60F:C151221EUR000000004xx6,81 | Start amount |
:61:151221C0000000000x7,96C021NL18RABO03xxxxxx02R.A. DE GxxxxF | IBAN and account name iDEAL |
:86:Cxxxxs bestelling | Description |
:86:factuur/order: 61xx52 | Order number |
:86:xid.: D69436318xxxxxxB99270FA6F8E77761 | Transactie ID |
:61:151221C0000000001x3,49C090 kexxxh lxxxxns | Name |
:86:Cxxxxs bestelling | Description |
:86:factuur/order: 61xx83 | Order number |
:86:xid.: 18C4038775xxxxxxBEC473911C4407C7 | Transactie ID |
:61:151216D000000005xx9,11N404NL06INGB06xxxxxx13Bxxxxxel Wxxr vxx Xs | Payout amount and counter-account |
:86:Uitbetaling 16-12-2015 - Bxxxxxel Wxxr vxx Xs | Payout Merchant |
:86:xid.: 0CC0E199E75E47DFB8F5EFA087207864 | Transaction ID |
:61:151221D0000000000x5,82N901 Buckaroo Stichting Derdengelden | Transaction costs |
:86:Transactiekosten 21-12-2015 | Description |
:86:xid.: DF6823AA2xxxxxx8943CE67858D9F7B2 | Tranaction ID |
:62F:C151221EUR000000005xx3,22 | Sub-final amount |
:64:C151221EUR000000005xx3,22 | Final amount |
Updated 2 months ago