v2025-01-01
- Overview
- Orders
- Payments
- Payment Links
- Refunds
- Customers
- Easy-Split
- Payment Methods
- Offers
- Token Vault
- Disputes
- Settlements
- softPOS
- Simulation
- Subscription
- VBA
- Cross Border
- Utilities
Other Versions
- v2023-08-01
- v2022-01-01
PG Reconciliation
- Use this API to get the payment gateway reconciliation details with date range.
- It will have events for your payment account
curl --request POST \
--url https://sandbox.cashfree.com/pg/recon \
--header 'Content-Type: application/json' \
--header 'x-api-version: <x-api-version>' \
--header 'x-client-id: <api-key>' \
--header 'x-client-secret: <api-key>' \
--data '{
"pagination": {
"limit": 10,
"cursor": "eyJzZWFyY2hBZnRlciI6eyJsaXN0IjpbMTg4NjcxNDVdLCJlbXB0eSI6ZmFsc2V9LCJyZWNvbkFQSVR5cGUiOiJMRURHRVIifQ=="
},
"filters": {
"start_date": "2022-07-20T00:00:00Z",
"end_date": "2022-07-21T23:59:59Z"
}
}'
{
"cursor": "cursor-uid",
"limit": 9,
"data": [
{
"cf_settlement_id": "45345",
"settlement_date": "2022-08-16T14:45:24+05:30",
"sale_type": "CREDIT",
"event_amount": 3000,
"amount_settled": 2796.46,
"event_settlement_amount": 2800,
"event_currency": "INR",
"payment_till": "2022-08-16T14:45:00+05:30",
"event_id": "45345",
"event_type": "SETTLEMENT",
"service_charge": 0,
"service_tax": 0,
"settlement_utr": "PGI45345",
"payment_from": "2022-08-16T14:14:55+05:30",
"settlement_initiated_on": "2022-08-16T14:45:24+05:30",
"adjustment": -200,
"settlement_tax": 0.54,
"event_time": "2022-08-16T14:45:07+05:30",
"settlement_charge": 3,
"entity": "recon",
"remarks": "Settled",
"event_status": "PAID",
"settlement_type": "INSTANT_SETTLEMENT",
"payment_group": "CREDIT_CARD",
"forex_conversion_handling_charge": 11.12,
"forex_conversion_handling_tax": 1.12,
"charges_currency": "INR"
},
{
"cf_settlement_id": "45356",
"settlement_date": "2022-08-16T14:45:14+05:30",
"sale_type": "CREDIT",
"event_amount": 0,
"amount_settled": 0,
"event_settlement_amount": 0,
"event_currency": "INR",
"payment_till": "2022-08-16T14:45:14+05:30",
"event_id": "45356",
"event_type": "SETTLEMENT",
"service_charge": 0,
"service_tax": 0,
"settlement_utr": "",
"payment_from": "2022-08-16T14:45:14+05:30",
"adjustment": 0,
"settlement_tax": 0,
"event_time": "2022-08-16T14:45:14+05:30",
"settlement_charge": 0,
"entity": "recon",
"remarks": "No eligible transactions to settle",
"event_status": "PAID",
"settlement_type": "INSTANT_SETTLEMENT",
"payment_group": "CREDIT_CARD",
"forex_conversion_handling_charge": 11.12,
"forex_conversion_handling_tax": 1.12,
"charges_currency": "INR"
},
{
"cf_settlement_id": "45373",
"settlement_date": "2022-08-16T14:45:38+05:30",
"sale_type": "CREDIT",
"event_amount": 0,
"amount_settled": 0,
"event_settlement_amount": 0,
"event_currency": "INR",
"payment_till": "2022-08-16T14:45:38+05:30",
"event_id": "45373",
"event_type": "SETTLEMENT",
"service_charge": 0,
"service_tax": 0,
"settlement_utr": "",
"payment_from": "2022-08-16T14:45:38+05:30",
"adjustment": 0,
"settlement_tax": 0,
"event_time": "2022-08-16T14:45:38+05:30",
"settlement_charge": 0,
"entity": "recon",
"remarks": "No eligible transactions to settle",
"event_status": "PAID",
"settlement_type": "INSTANT_SETTLEMENT",
"payment_group": "CREDIT_CARD",
"forex_conversion_handling_charge": 11.12,
"forex_conversion_handling_tax": 1.12,
"charges_currency": "INR"
},
{
"cf_settlement_id": "45406",
"split_service_charge": 0,
"sale_type": "DEBIT",
"event_amount": 3067.26,
"payment_service_charge": 0,
"event_settlement_amount": 3067.26,
"event_type": "DISPUTE",
"order_amount": 3000,
"payment_service_tax": 0,
"closed_in_favor_of": "MERCHANT",
"dispute_resolved_on": "2022-08-16 14:53:15",
"event_status": "CLOSED",
"settlement_date": "2022-08-16T14:45:24+05:30",
"customer_phone": "8281554863",
"dispute_note": "tesr",
"event_currency": "INR",
"event_id": "272",
"settlement_utr": "PGI45406",
"customer_email": "manideep.ellur@cashfree.com",
"dispute_category": "1402-Duplicate Processing",
"customer_name": "Manideep",
"split_service_tax": 0,
"vendor_commission": 0,
"order_id": "order_1527072DQpGNwTMBlnAc1GfxmWalriHBG",
"entity": "recon",
"event_time": "2022-08-16T14:52:55+05:30",
"payment_group": "CREDIT_CARD",
"forex_conversion_handling_charge": 11.12,
"forex_conversion_handling_tax": 1.12,
"charges_currency": "INR"
},
{
"cf_settlement_id": "45406",
"split_service_charge": 0,
"sale_type": "CREDIT",
"event_amount": 3067.26,
"payment_service_charge": 0,
"event_settlement_amount": 3067.26,
"event_type": "DISPUTE_REVERSAL",
"order_amount": 3000,
"payment_service_tax": 0,
"closed_in_favor_of": "MERCHANT",
"dispute_resolved_on": "2022-08-16 14:53:15",
"event_status": "CLOSED",
"settlement_date": "2022-08-16T14:45:24+05:30",
"customer_phone": "8281554863",
"dispute_note": "tesr",
"event_currency": "INR",
"event_id": "272",
"settlement_utr": "PGI45406",
"customer_email": "manideep.ellur@cashfree.com",
"dispute_category": "1402-Duplicate Processing",
"customer_name": "Manideep",
"split_service_tax": 0,
"vendor_commission": 0,
"order_id": "order_1527072DQpGNwTMBlnAc1GfxmWalriHBG",
"entity": "recon",
"event_time": "2022-08-16T14:52:55+05:30",
"payment_group": "CREDIT_CARD"
},
{
"cf_settlement_id": "45345",
"event_id": "45345",
"event_type": "OTHER_ADJUSTMENT",
"sale_type": "CREDIT",
"event_amount": 3000,
"adjustment_remarks": "INSTANT_SETTLEMENT_COMPUTE",
"event_currency": "INR",
"event_time": "2022-08-16T14:45:07+05:30",
"entity": "recon",
"event_settlement_amount": 3000,
"payment_group": "CREDIT_CARD"
},
{
"cf_settlement_id": "45345",
"event_id": "45345",
"event_type": "OTHER_ADJUSTMENT",
"sale_type": "DEBIT",
"event_amount": 3,
"adjustment_remarks": "INSTANT_SETTLEMENT_CHARGE",
"event_currency": "INR",
"event_time": "2022-08-16T14:45:21+05:30",
"entity": "recon",
"event_settlement_amount": 3,
"payment_group": "CREDIT_CARD"
},
{
"cf_settlement_id": "45345",
"event_id": "45345",
"event_type": "OTHER_ADJUSTMENT",
"sale_type": "DEBIT",
"event_amount": 0.54,
"adjustment_remarks": "INSTANT_SETTLEMENT_TAX",
"event_currency": "INR",
"event_time": "2022-08-16T14:45:21+05:30",
"entity": "recon",
"event_settlement_amount": 0.54
},
{
"cf_settlement_id": "45345",
"event_id": "45345",
"event_type": "OTHER_ADJUSTMENT",
"sale_type": "DEBIT",
"event_amount": 2796.46,
"adjustment_remarks": "INSTANT_SETTLEMENT_SWEEP",
"event_currency": "INR",
"event_time": "2022-08-16T14:45:21+05:30",
"entity": "recon",
"event_settlement_amount": 2796.46,
"payment_group": "CREDIT_CARD"
}
]
}
Authorizations
Client app ID. You can find your app id in the merchant dashboard.
Client secret key. You can find your secret in the merchant dashboard.
Headers
application/json
API version to be used. Format is in YYYY-MM-DD.
Request id for the API call. Can be used to resolve tech issues. Communicate this in your tech related queries to Cashfree.
An idempotency key is a unique identifier you include with your API call. If the request fails or times out, you can safely retry it using the same key to avoid duplicate actions.
application/json
Body
Recon object
To fetch the next set of settlements, pass the cursor received in the response to the next API call. To receive the data for the first time, pass the cursor as null. Limit would be number of settlements that you want to receive.
Response
Settlement detailed recon response
Specifies from where the next set of settlement details should be fetched.
Number of settlements you want to fetch in the next iteration.
Unique ID associated with the event.
The event type can be SETTLEMENT, PAYMENT, REFUND, REFUND_REVERSAL, DISPUTE, DISPUTE_REVERSAL, CHARGEBACK, CHARGEBACK_REVERSAL, OTHER_ADJUSTMENT.
Amount that is part of the settlement corresponding to the event.
Amount of the event. Example, refund amount, dispute amount, payment amount, etc.
Indicates if it is CREDIT/DEBIT sale.
Status of the event. Example - SUCCESS, FAILED, PENDING, CANCELLED.
Recon
Time associated with the event. Example, transaction time, dispute initiation time
Curreny type - INR.
Unique order ID. Alphanumeric and only '-' and '_' allowed.
The amount which was passed at the order creation time.
Customer phone number.
Customer email.
Customer name.
Payment amount captured.
Unique transaction reference number of the payment.
Date and time when the payment was initiated.
Service charge applicable for the payment.
Service tax applicable on the payment.
Cashfree Payments unique ID to identify a payment.
Unique ID to identify the settlement.
Date and time when the settlement was processed.
Unique transaction reference number of the settlement.
Service charge that is applicable for splitting the payment.
Service tax applicable for splitting the amount to vendors.
Vendor commission applicable for this transaction.
Specifies whether the dispute was closed in favor of the merchant or customer. /n Possible values - Merchant, Customer
Date and time when the dispute was resolved.
Category of the dispute - Dispute code and the reason for dispute is shown.
Note regarding the dispute.
Date and time when the refund was processed.
The bank reference number for the refund.
A refund note for your reference.
An unique ID to associate the refund with.
Other adjustment remarks.
Amount that is adjusted from the settlement amount because of any credit/debit event such as refund, refund_reverse etc.
Service tax applicable on the settlement amount.
Service charge applicable on the settlement amount.
Net amount that is settled after considering the adjustments, settlement charge and tax.
The start time of the time range of the payments considered for the settlement.
The end time of time range of the payments considered for the settlement.
Reason for settlement failure.
Date and time when the settlement was initiated.
Type of settlement. Possible values - Standard, Instant, On demand.
Settlement charges applicable on the settlement.
Settlement tax applicable on the settlement.
Remarks on the settlement.
Cashfree forex conversion charges for processing transaction
Cashfree forex conversion tax for processing transaction
Cashfree charges currency for a event type
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curl --request POST \
--url https://sandbox.cashfree.com/pg/recon \
--header 'Content-Type: application/json' \
--header 'x-api-version: <x-api-version>' \
--header 'x-client-id: <api-key>' \
--header 'x-client-secret: <api-key>' \
--data '{
"pagination": {
"limit": 10,
"cursor": "eyJzZWFyY2hBZnRlciI6eyJsaXN0IjpbMTg4NjcxNDVdLCJlbXB0eSI6ZmFsc2V9LCJyZWNvbkFQSVR5cGUiOiJMRURHRVIifQ=="
},
"filters": {
"start_date": "2022-07-20T00:00:00Z",
"end_date": "2022-07-21T23:59:59Z"
}
}'
{
"cursor": "cursor-uid",
"limit": 9,
"data": [
{
"cf_settlement_id": "45345",
"settlement_date": "2022-08-16T14:45:24+05:30",
"sale_type": "CREDIT",
"event_amount": 3000,
"amount_settled": 2796.46,
"event_settlement_amount": 2800,
"event_currency": "INR",
"payment_till": "2022-08-16T14:45:00+05:30",
"event_id": "45345",
"event_type": "SETTLEMENT",
"service_charge": 0,
"service_tax": 0,
"settlement_utr": "PGI45345",
"payment_from": "2022-08-16T14:14:55+05:30",
"settlement_initiated_on": "2022-08-16T14:45:24+05:30",
"adjustment": -200,
"settlement_tax": 0.54,
"event_time": "2022-08-16T14:45:07+05:30",
"settlement_charge": 3,
"entity": "recon",
"remarks": "Settled",
"event_status": "PAID",
"settlement_type": "INSTANT_SETTLEMENT",
"payment_group": "CREDIT_CARD",
"forex_conversion_handling_charge": 11.12,
"forex_conversion_handling_tax": 1.12,
"charges_currency": "INR"
},
{
"cf_settlement_id": "45356",
"settlement_date": "2022-08-16T14:45:14+05:30",
"sale_type": "CREDIT",
"event_amount": 0,
"amount_settled": 0,
"event_settlement_amount": 0,
"event_currency": "INR",
"payment_till": "2022-08-16T14:45:14+05:30",
"event_id": "45356",
"event_type": "SETTLEMENT",
"service_charge": 0,
"service_tax": 0,
"settlement_utr": "",
"payment_from": "2022-08-16T14:45:14+05:30",
"adjustment": 0,
"settlement_tax": 0,
"event_time": "2022-08-16T14:45:14+05:30",
"settlement_charge": 0,
"entity": "recon",
"remarks": "No eligible transactions to settle",
"event_status": "PAID",
"settlement_type": "INSTANT_SETTLEMENT",
"payment_group": "CREDIT_CARD",
"forex_conversion_handling_charge": 11.12,
"forex_conversion_handling_tax": 1.12,
"charges_currency": "INR"
},
{
"cf_settlement_id": "45373",
"settlement_date": "2022-08-16T14:45:38+05:30",
"sale_type": "CREDIT",
"event_amount": 0,
"amount_settled": 0,
"event_settlement_amount": 0,
"event_currency": "INR",
"payment_till": "2022-08-16T14:45:38+05:30",
"event_id": "45373",
"event_type": "SETTLEMENT",
"service_charge": 0,
"service_tax": 0,
"settlement_utr": "",
"payment_from": "2022-08-16T14:45:38+05:30",
"adjustment": 0,
"settlement_tax": 0,
"event_time": "2022-08-16T14:45:38+05:30",
"settlement_charge": 0,
"entity": "recon",
"remarks": "No eligible transactions to settle",
"event_status": "PAID",
"settlement_type": "INSTANT_SETTLEMENT",
"payment_group": "CREDIT_CARD",
"forex_conversion_handling_charge": 11.12,
"forex_conversion_handling_tax": 1.12,
"charges_currency": "INR"
},
{
"cf_settlement_id": "45406",
"split_service_charge": 0,
"sale_type": "DEBIT",
"event_amount": 3067.26,
"payment_service_charge": 0,
"event_settlement_amount": 3067.26,
"event_type": "DISPUTE",
"order_amount": 3000,
"payment_service_tax": 0,
"closed_in_favor_of": "MERCHANT",
"dispute_resolved_on": "2022-08-16 14:53:15",
"event_status": "CLOSED",
"settlement_date": "2022-08-16T14:45:24+05:30",
"customer_phone": "8281554863",
"dispute_note": "tesr",
"event_currency": "INR",
"event_id": "272",
"settlement_utr": "PGI45406",
"customer_email": "manideep.ellur@cashfree.com",
"dispute_category": "1402-Duplicate Processing",
"customer_name": "Manideep",
"split_service_tax": 0,
"vendor_commission": 0,
"order_id": "order_1527072DQpGNwTMBlnAc1GfxmWalriHBG",
"entity": "recon",
"event_time": "2022-08-16T14:52:55+05:30",
"payment_group": "CREDIT_CARD",
"forex_conversion_handling_charge": 11.12,
"forex_conversion_handling_tax": 1.12,
"charges_currency": "INR"
},
{
"cf_settlement_id": "45406",
"split_service_charge": 0,
"sale_type": "CREDIT",
"event_amount": 3067.26,
"payment_service_charge": 0,
"event_settlement_amount": 3067.26,
"event_type": "DISPUTE_REVERSAL",
"order_amount": 3000,
"payment_service_tax": 0,
"closed_in_favor_of": "MERCHANT",
"dispute_resolved_on": "2022-08-16 14:53:15",
"event_status": "CLOSED",
"settlement_date": "2022-08-16T14:45:24+05:30",
"customer_phone": "8281554863",
"dispute_note": "tesr",
"event_currency": "INR",
"event_id": "272",
"settlement_utr": "PGI45406",
"customer_email": "manideep.ellur@cashfree.com",
"dispute_category": "1402-Duplicate Processing",
"customer_name": "Manideep",
"split_service_tax": 0,
"vendor_commission": 0,
"order_id": "order_1527072DQpGNwTMBlnAc1GfxmWalriHBG",
"entity": "recon",
"event_time": "2022-08-16T14:52:55+05:30",
"payment_group": "CREDIT_CARD"
},
{
"cf_settlement_id": "45345",
"event_id": "45345",
"event_type": "OTHER_ADJUSTMENT",
"sale_type": "CREDIT",
"event_amount": 3000,
"adjustment_remarks": "INSTANT_SETTLEMENT_COMPUTE",
"event_currency": "INR",
"event_time": "2022-08-16T14:45:07+05:30",
"entity": "recon",
"event_settlement_amount": 3000,
"payment_group": "CREDIT_CARD"
},
{
"cf_settlement_id": "45345",
"event_id": "45345",
"event_type": "OTHER_ADJUSTMENT",
"sale_type": "DEBIT",
"event_amount": 3,
"adjustment_remarks": "INSTANT_SETTLEMENT_CHARGE",
"event_currency": "INR",
"event_time": "2022-08-16T14:45:21+05:30",
"entity": "recon",
"event_settlement_amount": 3,
"payment_group": "CREDIT_CARD"
},
{
"cf_settlement_id": "45345",
"event_id": "45345",
"event_type": "OTHER_ADJUSTMENT",
"sale_type": "DEBIT",
"event_amount": 0.54,
"adjustment_remarks": "INSTANT_SETTLEMENT_TAX",
"event_currency": "INR",
"event_time": "2022-08-16T14:45:21+05:30",
"entity": "recon",
"event_settlement_amount": 0.54
},
{
"cf_settlement_id": "45345",
"event_id": "45345",
"event_type": "OTHER_ADJUSTMENT",
"sale_type": "DEBIT",
"event_amount": 2796.46,
"adjustment_remarks": "INSTANT_SETTLEMENT_SWEEP",
"event_currency": "INR",
"event_time": "2022-08-16T14:45:21+05:30",
"entity": "recon",
"event_settlement_amount": 2796.46,
"payment_group": "CREDIT_CARD"
}
]
}