17 docs tagged with "transactions"

A *transaction* is any operation implying changes in the balance of an account such as deposits, withdrawals or disbursements. Mambu tracks all...

Blocking funds in an account essentially means you prevent clients from withdrawing or transferring a specified amount. Clients can still withdraw...

A client discovers a charge on their account that they do not recognise, the payment is identified as a recurring SEPA Direct Debit and the client...

Mambu allows you to select a journal entry booking date different from the value date of transactions.

Most bank clients today expect to be able to function in a fully cashless way, using debit and credit cards to make and receive payments as well as...

Before you start using cards in Mambu, make sure you do the following:

Mambu allows you to efficiently manage and work with your clients' deposit accounts.

When a loan account has been approved, the loan is ready to be disbursed.

Client account transactions will be logged automatically by Mambu after you [link your products](/docs/linking-products-to-accounting) to General...

Mambu supports three types of fees you can set up when creating a deposit product and later apply to deposit accounts, monthly fees, manual fees, and...

Payment order flows describe the stages that a payment order may go through and the payment status it may have after each stage. Mambu supports one...

You can process single, partial, custom or bulk repayments. These may be entered in the present or backdated.

A teller can process the following transactions through the Tellering widget available from the Dashboard:

A *transaction* is any operation implying changes in the balance of an account. Some transactions are posted through transaction channels. A...

A transaction channel is a form of payment such as cash, POS device, receipt, check, bank and so on.

Using the Cards API, you can process transaction requests, transaction advices, and transaction reversals.

From an account view create an excel extract which will include all the transactions of a specific type. A single transaction type (eg....