Reconciliation iDEAL

When using iDEAL, Buckaroo offers two types of links: Collecting and Processing. The reconciliation responsibilities differ based on the type of link:

iDEAL Collecting Link: Buckaroo handles the reconciliation on behalf of the merchant. The merchant is responsible for the reconciliation.

iDEAL Processing Link: The merchant is responsible for reconciliation. While Buckaroo checks the status of iDEAL transactions, the finance manager requires a 100% reconciliation of incoming funds with the generated transactions/invoices.

Solution for Reconciliation Processing of iDEAL Transactions

To facilitate accurate reconciliation for merchants, Buckaroo provides a unique ID known as the iDEAL transaction reference (iDEAL TRX ID) in the feedback. This ensures each initiated iDEAL transaction can be uniquely identified. This reference can be found on the statement in the transaction reference line. The illustration below shows the data flows. In the adjacent image, you can see where the data highlighted in colour are placed on the Merchant’s statement and the customer’s statement. The reconciliation of the iDEAL payments is based on the iDEAL transaction reference. Buckaroo provides feedback in the redirect and the push, so there is no need to filter it from the description.