A ledger helps merchants reconcile deposits with purchases and distinguish refunds from fresh funding. It should retain a stable transaction reference, amount, currency and relevant order relationship. A failed order may require an eligible refund to the appropriate original currency wallet after the final provider status is confirmed.
Wallet & payments · Distribution Hub Glossary
Wallet ledger
A transaction history recording wallet credits, debits and eligible adjustments.
Key facts
- Ledger entries are not the same as supplier fulfilment records
- Reference IDs help resolve disputes
- Refunds require safe state checks
Explore more in Wallet & payments →
This glossary explains general industry concepts and supported Distribution Hub workflows. Review individual product restrictions, current rates and official API documentation before ordering.