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Payout交易明细账单

付款交易对账单按付款交易完成时间展示所有处于终态的订单,展示顺序:按交易订单完成时间倒序排列。
注:对于存在退票的订单,会按退票更新时间将该笔订单展示到对账单中。因为退票是终态,当发生订单存在退票情况时,该笔订单的status状态会由‘成功’变更为‘退票’同时完成时间会更新为当日。
付款交易对账单模板:Merchant ID_payout.xlsx

账单表头表头描述账单示例枚举
AppID应用IDb1de8a8f728840739fcb7ab49b02f4cd
Txn Create Time交易创建时间2024/3/6 10:21:00
Txn Complete Time交易完成时间2024-03-06 10:21:26
Batch No交易批次号UPAY_BT_UBP_PRO3231313
Merchant Txn ID商户单据号AndyAA2343345
Trade Order ID平台单据号20240306102100ED7219119311000139005
Txn Status交易状态SUCCESSSUCCESS:代发成功 FAILURE:代发失败 BOUNCE BACK:代发退票
Payment Method Type支付方式类型BANK_TRANSFER
Payment Method支付方式名称BankTransfer
Traget Org/Card Org目标机构/卡组UBP
Country国家PH
Txn Amount交易金额1
Txn Currency交易币种PHP
Source Amount扣款金额1
Source Account扣款币种PHP
Source Txn Fee付款方手续费0
Source Fee Currency付款方手续费币种PHP
Source Tax付款方税费0
Source Tax Currency付款方税费币种PHP
Source Exchange Rate交易汇率1
Destination Amount支付金额1
Destination Currency支付币种PHP
Destination Txn Fee收款方手续费0
Destination Fee Currency收款方手续费币种PHP
Destination Tax收款方税费0
Destination Tax Currency收款方税费币种PHP
Destination Exchange Rate支付金额汇率1
Payee Name姓名Paul John Santos
Payee Account Number账号109641573900
Bank Code银行编码
Notify Address收款方通知地址test@163.com
Remark附言Salary
Failure Reason失败原因
Reference商户自定义附加数据This is reference
Fields to be added后续新业务产生时,会在账单后增加新的字段来说明和标识

Released under the MIT License.