Reports

Overview

The TMS reports area is the operator-facing place for reviewing exported operational views, payout workflows, audit history, and scoped terminal activity.

Current Report Areas

The current platform implementation exposes a reports index plus these named report families:

• ACH
• cash management
• disputes
• interchange
• provisioning
• commands
• login history
• payouts
• property management
• portfolio
• sponsorship
• terminals
• transactions
• other reports

Current Behavior

The current TMS reports surface is account-scoped.

• report visibility follows the signed-in account scope and permissions
• the browser UI publishes the report catalog from /ui/reports
• some reports support CSV export
• ACH reporting is currently the most workflow-driven report area, with staged settlement, approval, export, and delivery actions exposed in the same surface
• ACH delivery requires a delivery reference, such as a bank file ID or processor acknowledgment, before a batch can be marked delivered
• dispute reporting supports case intake, scoped CSV export, and moderator/admin status updates with reviewer metadata
• the Other Reports area currently includes live login history plus named placeholders for future operator-defined reporting

Related APIs

The current published tenant-facing APIs most closely related to report-style access are:

• GET /v1/transactions
• GET /v1/settlements
• GET /v1/disputes
• GET /v1/portal

The browser report catalog also reflects the current TMS account’s visible terminals, groups, and operational scope.