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Find out how wallet balance and wallet allotment balance is calculated. |
What does this section cover?
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What is Wallet Balance Calculation?
A Wallet is an account which holds an amount of money that is used to fund transactions. Even though a wallet is within an accounts receivable the transactions and balance of the accounts receivable does not necessarily match the wallet transactions and wallet balance. Wallets have their own Wallet and Wallet Allotment balances.
Both amounts are calculated dynamically based on the wallet transactions and wallet transaction allotments accordingly
How is Wallet Balance calculated?
The wallet balance is calculated based on the formula described below:
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credit WT amounts + voided debit WT amounts + voided reimburse WT amounts - ( debit WT amounts + reimburse WT amounts + voided credit WT amounts) WT = Wallet Transaction |
How is Wallet Allotment Balance calculated?
The wallet allotment balance is calculated for each product included in a wallet transaction allotment, based on the formula described below:
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credit WTA amounts + voided debit WTA amounts + voided reimburse WTA amounts - ( debit WTA amounts + reimburse WTAamounts + voided credit WTA amounts) WTA = Wallet Transaction Allotment (related with a specific product) |
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