To access it, open the Dashboard and click the country you wan to report on and click the Detailed settlement report tab.

After you have chosen you filters, click Schedule report to run it:

Filters

The following filters are available. Mandatory filters are denoted by an asterisk:

Filter	Description
Report Period Length*	Set the filter for the length of the time period that is reported on.
Report Period*	Set the filter for a specific period.
Product Classes*	Filter for a specific product class, such as digital or physical.
FX Date Type	This filters for a specific date type. This can be either Order date, Day before order date or Last from the selected range.
FX Refund Date Type	This filters for a specific date type for refunds. This can be either Order date, Day before order date or Last from the selected range.
Apply rounding to fx converted amounts?	If selected this checkbox means that amounts that are subject to currency conversion will be rounded to 2 decimal places.
Apply Refund To	Filter for refunds by the transaction's order date or the refund date.
Report Type	This is always Default.
Informative Lines	By default, no informative lines are included. You can choose to include them or you can include only informative transactions, excluding the non-informative.
Tax Name	This is a free text filter that allows you to filter for a specified tax by name.
Send report to user mail	Select this checkbox to send the report to your user's email.

Country Specific Filters

The following table lists some country specific filters:

Filter	Description
States	Filter for specific States in the United States of America (USA).

Output Fields

The following are the fields that can be found in the Detailed settlement report.

Report Field Name	Details	Description
Transaction type	n/a. This is generated by the service and returned in the response so it is not transformed.	This is the type of transaction a sale or a refund.
Exchange rate	API Field: `additional_currencies.invoice.fx_rate` API Data Type: float Report Date Type: String	The exchange rate that was used in the transaction, if any.
Exchange rate date	API Field: `additional_currencies.invoice.fx_date` API Data Type: String Report Date Type: String	The date on which the used exchange rate was retrieved.
F/X source	API Field: `fx_source` API Data Type: String Report Date Type: String	The source, such as the ECB, that provided the exchange rate.
Currency code	API Field:`transaction.currency_code` API Data Type: String Report Date Type: String	The currency used for the transaction.
Target currency code	API Field:`additional_currencies.invoice.currency_code` API Data Type: String Report Date Type: String	The currency used by this report.
Key	API Field:`transaction.key` API Data Type: String Report Date Type: String	Unique transaction key generated by the service initially and use to identify the transaction later.
Country code	API Field:`transaction.tax_country_code` API Data Type: String Report Date Type: String	Country code of the country where liability resides.
Tax country name	API Field:`transaction.country_name` API Data Type: String Report Date Type: String	Full name of the country where liability resides.
Tax deducted	API Field:`transaction.tax_deducted` API Data Type: Boolean Report Date Type: Boolean	Indicates whether tax was deducted.
Amount	API Field:`transaction.amount` API Data Type: Float Report Date Type: String	This the tax exclusive amount.
FX converted amount	n/a. This field is calculated when the report is run so it is not transformed.	The tax exclusive amount in the report currency.
Tax amount	API Field:`transaction.transaction_lines.tax_amount` API Data Type: Float Report Date Type: String	The amount of tax applied to a transaction line.
FX converted tax amount	n/a. This field is calculated when the report is run so it is not transformed.	Tax amount of the transaction in the tax reporting currency.
Tax rate	API Field:`transaction.transaction_lines.tax_rate` API Data Type: Float Report Date Type: String	Tax rate that was used for the transaction.
Total amount	API Field:`transaction.total_amount` API Data Type: Float Report Date Type: String	Amount plus the tax amount equals to the total amount.
FX converted total amount	API Field:`additional_currencies.invoice.tax_amount` API Data Type: Float Report Date Type: String	Amount plus the tax amount equals to the total amount in the tax reporting currency.
Product type	API Field:`transaction.transaction_line.product_type` API Data Type: String Report Date Type: String	The service's reference for the type of good that is being sold.
Custom id	API Field:`transaction.transaction_line.custom_id` API Data Type: String Report Date Type: String	This is an unique ID that you can include in the transaction line.
Order date	API Field:`transaction.order_date` API Data Type: String Report Date Type: String	This is the date that the transaction was confirmed. This is the date used for the report period that you choose in the filter.
Refund date	API Field:`refunds.refund_timestamp` API Data Type: String Report Date Type: String	The date the refund was issued.
Invoice number	API Field:`transaction.invoice_number` API Data Type: String Report Date Type: String	Number of the invoice for the sale.
Postal code	API Field:`transaction.invoice_address.postal_code` API Data Type: String Report Date Type: String	The postal or ZIP code of the customer.
Region	API Field:`transaction.invoice_address.region` API Data Type: String Report Date Type: String	The region or state of the customer.
Sub account id	API Field:`transaction.merchant_id` API Data Type: Integer Report Date Type: Integer	For Taxamo Assure users, this is a unique ID referring to your business.
External unique id	API Field:`transaction.external_unique_id` API Data Type: String Report Date Type: String	A unique ID reference to your business.
Product class	API Field:`transaction.transaction_line.product_classes` API Data Type: String Report Date Type: String	This is the type of product that you are selling either digital or physical.
Line Invoice number	API Field:`transaction.transaction_line.transaction_id` API Data Type: Integer Report Date Type: Integer	Invoice line item, this is in the case where you could be selling 2 different products and they could have different tax rates/treatment and Vertex could issue multi-invoices.
Line Tax Country name	n/a. This field is present if 2 countries are liable for the tax in the transaction. In such a case, this field contains the information about the second country.	Tax country for the line item, this is in the case where you could be selling 2 different products and they could have different tax rates/treatment.

US Fields

The following fields are provided for the USA:

Field	API Field	Description
Tax component tax name	API Field:`transaction.transaction_line.tax_name` API Data Type: String Report Date Type: String	Type of sales tax, it can be STATE SALES TAX, COUNTY SALES TAX, DISTRICT TAX, CITY SALES TAX ,SPECIAL LOCAL - CAPITAL PROJECTS or SPECIAL LOCAL - EDUCATION CAPITAL IMPROVEMENT.
Tax component tax amount	API Field:`transaction.transaction_line.tax_amount` API Data Type: String Report Date Type: String	Amount of sales tax on the transaction.
Tax component tax rate	API Field:`transaction.transaction_line.tax_rate` API Data Type: String Report Date Type: String	The rate of sales tax.
Tax component jurisdiction code	n/a. This field is generated by the Tax Engine so is not transformed.	Code of the taxing jurisdiction.
Tax component tax authority ID	n/a. This field is generated by the Tax Engine so is not transformed.	Tax authority ID.
Tax component tax authority name	n/a. This field is generated by the Tax Engine so is not transformed.	Tax authority name.
Product code	API Field:`transaction.transaction_line.product_code` API Data Type: String Report Date Type: String	The reference code used to identify products for US-based transactions.

API Integration

The following requests are provided so you can use the API to retrieve the results if you prefer:

You can use the List Detailed Settlement Reports request to list the reports for a specified period.
Then, you can use the Download Link for Detailed Settlement Report request to download the report.