The Monthly Consolidated Profitability Detail report provides a monthly view of income and expense reported daily from Portfolio Pricing Manager. The report represents the calculated income and expense for the month and not necessarily the collected amount.
If reporting on a specific Group, the totals in the report will include totals from any Groups that report directly to it.
The Monthly Consolidated Profitability Detail report includes the following data:
Bank #
The number that identifies the bank.
Bank Name
The name of the bank to which a merchant belongs.
Group #
The six-digit group number to which an association belongs.
Group Name
The name of the group to which an association belongs.
Association #
The six-digit number that indicates the association to which a merchant belongs.
Association Name
The name of the association to which a merchant belongs.
Merchant ID
A number assigned by TSYS that identifies the merchant.
DBA Name
The merchant DBA (Doing Business As) name.
GL Item Code
The General Ledger code defined by the Bank within Portfolio Pricing Manager.
User Data Code
- The client-defined search criteria.
- Five client-defined data fields.
SIC Code
The four-digit Standard Industry Code (SIC) code that classifies the business type of the merchant (also called a Merchant Category Code).
