The names of reporting files should follow strict guidelines and provide several details separated by the underscore character “_”.
|Shop ID||The 8-digit shop identifier as it was defined in the Expert Back Office|
|LyraCollect Client Code||E.g.: CL889532|
|Shop reference||The shop name in capital letters, as defined in the Expert Back Office.|
Potential space characters are replaced by the “_” character
|Wire transfer reference||E.g.: 19100253200018|
Filename example: 70258842_JRFI_V1_CL889532_CLIENT_DEMO_EUR_19100253200018.csv
The financial reconciliation report is not available in TEST mode.