Payin Transaction Report
The payin transaction reconciliation shows all orders in the final state on the day according to the completion time of the transaction order.
Payin transaction report template：Merchant ID_payin
| Bill Header | Header Description | Bill Sample 1 | Bill Sample 2 | Enumeration |
| AppID | App ID | b1de8a8f728840739fcb7ab49b02f4cd | f65bdb49d4924fb399e341559b02dca6 | |
| Txn Create Time | Transaction Create Time | 2023/2/1 00:31:00 | 2023/5/5 03:40:00 | |
| Txn Complete Time | Transaction Complete Time | 2023/2/13 09:32:00 | 2023/4/3 11:57:00 | |
| User ID | User ID | 341678574 | 234541234 | |
| Transaction Type | Transaction Type | PAYMENT | CHARGE_BACK | PAYMENT CHARGE_BACK CHARGE_BACK_ASSIST REFUND PAY_LINK SUBSCRIPTION COLLECTION ADJUSTMENT_INCREASE ADJUSTMENT_DECREASE |
| OriginalMerchant Txn ID | Original Merchant Transaction ID | 3c19e07427642abf078f47ac51c1ca | ||
| Merchant Txn ID | Merchant Txn ID | 3c19e61450645ec4b1a11115518195 | 3c19e07427642abf078f47ac51c1ca | |
| Trade Order ID | PayerMax Transaction ID | TOKEN20230512228823425324 | O20230505034046314647849721 | |
| Txn Status | Transaction Status | CB Request | FAILED SUCCESS CLOSED CB Request CB Reversed | |
| Country | Country/Region | SA | QA | |
| Txn Amount | Transaction Amount | 7 | 100 | |
| Txn Currency | Transaction Currency | SAR | QAR | |
| Payment Amount | Payment Amount | 7 | ||
| Payment Currency | Payment Currency | SAR | ||
| Payment Method Type | Payment Method Type | CARD | CARD | |
| Payment Method | Payment Method | MADA | NAPS | |
| Traget Org/Card Org | Traget Org/Card Org | MADA | NAPS | |
| Txn Fee | Transaction Fee | -1 | -36.61 | |
| Txn Fee Currency | Transaction Fee Currency | SAR | QAR | |
| Rate Fee | Transaction Rate Fee | 0 | 0 | |
| Fixed Fee | Transaction Fixed Fee | -1 | -36.61 | |
| Txn Tax | Transaction Tax | -0.2 | ||
| Txn Tax Currency | Transaction Tax Currency | SAR | QAR | |
| Merchant Txn Tax | Merchant Transaction Tax | -0.3 | ||
| Merchant Txn Tax Currency | Merchant Transaction Tax Currency | SAR | ||
| Net Amount | Net Amount | 5.5 | -136.61 | |
| Net Currency | Net Currency | SAR | QAR | |
| Exchange Rate | Exchange Rate | 1 | 1 | |
| Exchange Rate Time | Exchange Rate Time | 2023/2/13 09:32:00 | 2023/4/3 11:57:00 | |
| Exchange Type | Exchange Type | |||
| Failure Reason | Failure Reason | Payment was not completed on time. | ||
| Trade Description | Transaction Description | subject | ||
| Merchant Txn Tax Rate | Tax rate on behalf of merchants | The tax rates are subject to the policies of each individual country. | ||
| Merchant Name | Merchant Name(Extended field) | |||
| Merchant Number | Merchant Number(Extended field) | |||
| Reference | Customized data for merchant | This is reference | ||
| Fields to be added | When new business arises in the future, we will add new fields to the end of the billing statements to provide clarification and identification. |
Calculation formulas for various fields:
Net Amount = Txn Amount + Txn Fee + Txn Tax + Merchant Txn Tax
Txn Fee = Rate Fee + Fixed Fee