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资金明细账单

资金对账单是对商户当日各币种账户余额变动的展示,记账类型包括:VA收款,结算转充值,付款申请、付款失败、账户充值,其他等。不同的币种账户分开展示,按交易流水创建时间正序排列。注:资金对账单不包含收单交易的资金明细。

资金对账单模板:Merchant ID_bill.xlsx,账单示例如下:

账单表头表头描述账单示例枚举
Request Time入账时间2023/7/4 0:35:00.0
Accounting Amount入账金额-7
Balance账户余额447015411
Accounting Currency账户币种IDR
Accounting Type记账类型Transfer Freeze Funds:资金冻结
Unfreeze Funds:资金解冻
Disbursement:代发
Top Up:充值
Transfer:转账
Exchange:换汇
Withdraw:提现
Payment:收单
Refund:退款
Collection:VA收款
Settlement:结算或结算时换汇
Settled:结算到卡或充值
Others:调账
Account Subject账户类型Settled Payment AccountSettled Payment Account:收单余额户
Disbursement Account:代付余额户
To Be Settled Account:收单待结算余额户
Txn Create Time交易创建时间2023/7/4 0:35:00.0
Txn Complete Time交易完成时间2023/7/4 0:35:00.0
Merchant Txn ID商户订单号A2022030107595914717433
Trade Order ID平台单据号WD202202282359501838218324
Country国家ID
Txn Amount交易金额7
Txn Currency交易币种IDR
Payee Txn Fee收款人费1
Payee Txn Fee Currency收款人费币种IDR
Payer Txn Fee付款人费0
Payer Txn Fee Currency付款人费币种IDR
Payee Tax收款人税0
Payee Tax Currency收款人税币种IDR
Payer Tax付款人税0
Payer Tax Currency付款人税币种IDR
Remark备注

Released under the MIT License.