Disbursement transaction reconciliation

The payout transaction report displays all orders in the final state according to the payout transaction completion time. Display order: Arranged in reverse order of transaction order completion time. Note: For orders with refunds, the order will be displayed in the report according to the refund update time. Because the refund is the final state, when there is a refund of the order, the status of the order will be changed from ‘successful’ to ‘bounce back’ and the completion time will be updated to the same day.

Disbursement transaction report template:Merchant ID_payout

Bill Header	Header Description	Bill Sample	Enumeration
AppID	Application ID	b1de8a8f728840739fcb7ab49b02f4cd
Txn Create Time	Creation Time	2024/3/6 10:21:00
Txn Complete Time	Completion Time	2024/3/6 10:21:26
Batch No	Transaction Batch Number	UPAY_BT_UBP_PRO3231313
Merchant Txn ID	Merchant Document Number	AndyAA2343345
Trade Order ID	Platform Document Number	20240306102100ED7219119311000139005
Txn Status	Transaction Status	SUCCESS	SUCCESS：Payout success， FAILURE：Payout failure， BOUNCE BACK：Payout bounce back
Payment Method Type	Payment Method Type	BANK_TRANSFER
Payment Method	Payment Method Name	BankTransfer
Traget Org/Card Org	Target Institution Card Group Name	UBP
Country	Country	PHP
Txn Amount	Transaction Amount	1
Txn Currency	Transaction Currency	PHP
Source Amount	Deduction Amount	1
Source Account	Deduction Currency	PHP
Source Txn Fee	Payer's Commission Fee	0
Source Fee Currency	Payer's Commission Fee Currency	PHP
Source Tax	Payer's Tax Fee	0
Source Tax Currency	Payer's Tax Fee Currency	PHP
Source Exchange Rate	Exchange Rat	1
Destination Amount	Payment Amount	1
Destination Currency	Payment Currency	PHP
Destination Txn Fee	Payee's Commission Fee	0
Destination Fee Currency	Payee's Commission Fee Currency	PHP
Destination Tax	Payee's Tax Fee	0
Destination Tax Currency	Payee's Tax Fee Currency	PHP
Destination Exchange Rate	Payment Amount Exchange Rate	1
Payee Name	Payee's Name	Paul John Santos
Payee Account Number	Payee's Account Number	109641573900
Bank Code	Payee's Bank Code
Notify Address	Payee's Notify Address
Remark	Salary
Failure Reason	Transaction Failure Reason
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.