Configuring WorldPay Gateway Reconciliation

Knowledge Center > Billing and Payments > Payment Gateways > Gateway Reconciliation > Configuring WorldPay Gateway Reconciliation

Configuring WorldPay Gateway Reconciliation

This feature is in Limited Availability. If you want to have access to the feature, submit a request at Zuora Global Support

Zuora now supports reconciling electronic payment, refund, and chargeback events processed through the WorldPay 1.4 payment gateway. 

For EMIS or acquire reports, Zuora will process NBT505 reports, RECON files, and chargeback notification files. Zuora will also process WPG reports (i.e. transaction status reports) set up by WorldPay administrators.

Configuring WorldPay Gateway Reconciliation

To configure WorldPay gateway reconciliation, you must perform configurations in the Zuora UI.

When setting up a WorldPay gateway instance in Zuora, you also need to perform the following configurations to configure WorldPay gateway reconciliation:

  • The Enable gateway reconciliation check box must be selected.
  • The Admin Code that is set up by WorldPay and used for WorldPay Gateway reporting needs to be obtained by the merchant and entered in the Admin Code field.
  • The merchant acronym that will be used by WorldPay for reporting needs to be obtained by the merchant and entered in the Merchant Acronym field.

Configure WorldPay 1.4

No configuration is needed in WorldPay by the merchant. The WorldPay administrators will be informed with clear instructions on how to set up reporting for any merchants that will use the Zuora gateway reconciliation integration. 

WorldPay Gateway Reconciliation Limitations

Currently, the WorldPay gateway reconciliation has the following limitations:

  • To receive information on settlements and chargebacks from WorldPay reporting, a merchant must be using service level S, R, or M. 
  • The WorldPay report files will be posted to the WorldPay SFTP folder set up for the gateway reconciliation integration and remain for 7 days. Zuora needs to retry an unsuccessful job within the 7-day timeframe.
  • The Order Number to be included in the EMIS report must be a string of 9 characters. 
  • Zuora supports SEPA transactions for WorldPay gateway reconciliation, but does not support mandate events.
  • For chargeback reconciliation, only the same currency pairs (the payment currency same as the settlement currency) are supported. Chargeback is supported for only C and S level merchants because chargeback notification reports are only available for these merchants. 
  • For the retry with file or file name options in the Zuora UI, the EMIS 505 and the ICRC reports are not supported.  Only WPG and RECON reports can be retried by using this option.  
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