Can I reconcile my settlement amount to my invoices without Xero Online Payments Feed?

Yes you can, however the process is much more tedious. 

Our Xero Bank Feed will post all your wallet transactions to the Xero Bank Feed account which  will include a Batch Settlement line item for this settlement, alongside any payouts, deposits, or FX transactions you made. 

You can reconcile the transactions posted in "AWX - {CCY} Invoices" against the Batch Settlement by downloading the Settlement Report from your Airwallex Webapp and inspecting which payments are included in the Batch Settlement, and the breakdown of fees and payment reserve holds. 

This Settlement Report allows you to match the Batch ID with:

  1. Gross settlement amount and currency
  2. Fees - payment method fees, gateway fees, etc.
  3. Reserve amount
  4. Exchange rate
  5. Net settlement amount
  6. Order ID

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