Reconciliation

Vendor Reconciliation API

This API allows users to fetch vendor reconciliation details using different filters. Use the appropriate filters based on your requirements.

View Split Order Details Using Settlement ID: Retrieve details of split orders within a settlement by Settlement ID.
Vendor Recon for a Time Period: Fetch reconciliation details for all vendors within a specific time interval.
Vendor Recon Using Vendor ID & Time Interval: Get reconciliation details for a specific vendor within a given time interval.

POST

recon

vendor

{
  "cursor": "eyJzZWFyY2hBZnRlciI6eyJsaXN0IjpbMTI4ODVdLCJlbXB0eSI6ZmFsc2V9LCJyZXBvcnRUeXBlIjoidmVuZG9yX2FkanVzdG1lbnRfcmVjb24ifQ==",
  "data": [
    {
      "amount": 70,
      "settlement_eligibility_time": "2023-08-18 13:47:09",
      "merchant_order_id": "order_1527072U9JADzyG7V93d9xG7goO6xo8C6",
      "tx_time": "2023-08-18 13:32:09",
      "settlement_id": 51709,
      "settled": true,
      "fee": "NA",
      "tax": "NA",
      "entity_id": "2148545831",
      "type": "transaction",
      "merchant_vendor_id": "test03",
      "added_on_time": "2023-08-18 13:32:21",
      "settlement_time": "2023-08-22 10:34:11",
      "settlement_utr": "1692680651484925",
      "currency": "INR",
      "debit": "NA",
      "credit": "70.0",
      "refund_arn": "order_1527072U9JADzyG7V93d9xG7goO6xo8C6"
    },
    {
      "amount": 2500,
      "settlement_eligibility_time": "2023-08-18 18:25:04",
      "merchant_order_id": "order_1527072U9qz76SXfmFPbu1Z1BfTa4lNW5",
      "tx_time": "2023-08-18 18:10:04",
      "settlement_id": 51709,
      "settled": true,
      "fee": "NA",
      "tax": "NA",
      "entity_id": "2148548184",
      "type": "transaction",
      "merchant_vendor_id": "test03",
      "added_on_time": "2023-08-18 18:10:06",
      "settlement_time": "2023-08-22 10:34:11",
      "settlement_utr": "1692680651484925",
      "currency": "INR",
      "debit": "NA",
      "credit": "2500.0",
      "refund_arn": "order_1527072U9qz76SXfmFPbu1Z1BfTa4lNW5"
    },
    {
      "amount": 2500,
      "settlement_eligibility_time": "2023-08-18 18:33:00",
      "merchant_order_id": "order_1527072U9rwyUDlUqtkYpRyGtu3A6tfgy",
      "tx_time": "2023-08-18 18:18:00",
      "settlement_id": 51709,
      "settled": true,
      "fee": "NA",
      "tax": "NA",
      "entity_id": "2148548225",
      "type": "transaction",
      "merchant_vendor_id": "test03",
      "added_on_time": "2023-08-18 18:18:02",
      "settlement_time": "2023-08-22 10:34:11",
      "settlement_utr": "1692680651484925",
      "currency": "INR",
      "debit": "NA",
      "credit": "2500.0",
      "refund_arn": "order_1527072U9rwyUDlUqtkYpRyGtu3A6tfgy"
    },
    {
      "settlement_eligibility_time": "NA",
      "merchant_order_id": "NA",
      "tx_time": "2023-08-18 17:54:55",
      "settlement_id": 51678,
      "fee": "10.0",
      "tax": "1.8",
      "entity_id": "51678",
      "type": "vendor_settlement",
      "merchant_vendor_id": "test03",
      "added_on_time": "2023-08-18 17:54:55",
      "currency": "INR",
      "debit": "0.0",
      "credit": "NA",
      "refund_arn": "NA"
    },
    {
      "settlement_eligibility_time": "NA",
      "merchant_order_id": "NA",
      "tx_time": "2023-08-18 17:58:49",
      "settlement_id": 51680,
      "settled": true,
      "fee": "10.0",
      "tax": "1.8",
      "entity_id": "51680",
      "type": "vendor_settlement",
      "merchant_vendor_id": "test03",
      "added_on_time": "2023-08-18 17:58:49",
      "settlement_time": "2023-08-18 17:58:51",
      "settlement_utr": "1692361731372244",
      "currency": "INR",
      "debit": "0.0",
      "credit": "NA",
      "refund_arn": "NA"
    }
  ],
  "limit": 15
}

Authorizations

x-client-id

string

header

required

Client app ID. You can find your app id in the Merchant Dashboard.

x-client-secret

string

header

required

Client secret key. You can find your secret in the Merchant Dashboard.

Headers

x-api-version

string

default:

2023-08-01

required

API version to be used. Format is in YYYY-MM-DD

Content-Type

string

application/json

Body

application/json

Vendor Recon Request body.

filters

object

required

Specify the filters for the desired use case.

pagination

object

required

The merchant can set pagination limits based on their use case. The minimum limit is 10. Pagination will fetch a set of records, and the next set of records can be generated using the cursor provided in response to the first request for all reconciliation APIs.

Response

200 - application/json

Fetch Vendor Recon details success response.

cursor

string

data

object[]

limit

integer

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{
  "cursor": "eyJzZWFyY2hBZnRlciI6eyJsaXN0IjpbMTI4ODVdLCJlbXB0eSI6ZmFsc2V9LCJyZXBvcnRUeXBlIjoidmVuZG9yX2FkanVzdG1lbnRfcmVjb24ifQ==",
  "data": [
    {
      "amount": 70,
      "settlement_eligibility_time": "2023-08-18 13:47:09",
      "merchant_order_id": "order_1527072U9JADzyG7V93d9xG7goO6xo8C6",
      "tx_time": "2023-08-18 13:32:09",
      "settlement_id": 51709,
      "settled": true,
      "fee": "NA",
      "tax": "NA",
      "entity_id": "2148545831",
      "type": "transaction",
      "merchant_vendor_id": "test03",
      "added_on_time": "2023-08-18 13:32:21",
      "settlement_time": "2023-08-22 10:34:11",
      "settlement_utr": "1692680651484925",
      "currency": "INR",
      "debit": "NA",
      "credit": "70.0",
      "refund_arn": "order_1527072U9JADzyG7V93d9xG7goO6xo8C6"
    },
    {
      "amount": 2500,
      "settlement_eligibility_time": "2023-08-18 18:25:04",
      "merchant_order_id": "order_1527072U9qz76SXfmFPbu1Z1BfTa4lNW5",
      "tx_time": "2023-08-18 18:10:04",
      "settlement_id": 51709,
      "settled": true,
      "fee": "NA",
      "tax": "NA",
      "entity_id": "2148548184",
      "type": "transaction",
      "merchant_vendor_id": "test03",
      "added_on_time": "2023-08-18 18:10:06",
      "settlement_time": "2023-08-22 10:34:11",
      "settlement_utr": "1692680651484925",
      "currency": "INR",
      "debit": "NA",
      "credit": "2500.0",
      "refund_arn": "order_1527072U9qz76SXfmFPbu1Z1BfTa4lNW5"
    },
    {
      "amount": 2500,
      "settlement_eligibility_time": "2023-08-18 18:33:00",
      "merchant_order_id": "order_1527072U9rwyUDlUqtkYpRyGtu3A6tfgy",
      "tx_time": "2023-08-18 18:18:00",
      "settlement_id": 51709,
      "settled": true,
      "fee": "NA",
      "tax": "NA",
      "entity_id": "2148548225",
      "type": "transaction",
      "merchant_vendor_id": "test03",
      "added_on_time": "2023-08-18 18:18:02",
      "settlement_time": "2023-08-22 10:34:11",
      "settlement_utr": "1692680651484925",
      "currency": "INR",
      "debit": "NA",
      "credit": "2500.0",
      "refund_arn": "order_1527072U9rwyUDlUqtkYpRyGtu3A6tfgy"
    },
    {
      "settlement_eligibility_time": "NA",
      "merchant_order_id": "NA",
      "tx_time": "2023-08-18 17:54:55",
      "settlement_id": 51678,
      "fee": "10.0",
      "tax": "1.8",
      "entity_id": "51678",
      "type": "vendor_settlement",
      "merchant_vendor_id": "test03",
      "added_on_time": "2023-08-18 17:54:55",
      "currency": "INR",
      "debit": "0.0",
      "credit": "NA",
      "refund_arn": "NA"
    },
    {
      "settlement_eligibility_time": "NA",
      "merchant_order_id": "NA",
      "tx_time": "2023-08-18 17:58:49",
      "settlement_id": 51680,
      "settled": true,
      "fee": "10.0",
      "tax": "1.8",
      "entity_id": "51680",
      "type": "vendor_settlement",
      "merchant_vendor_id": "test03",
      "added_on_time": "2023-08-18 17:58:49",
      "settlement_time": "2023-08-18 17:58:51",
      "settlement_utr": "1692361731372244",
      "currency": "INR",
      "debit": "0.0",
      "credit": "NA",
      "refund_arn": "NA"
    }
  ],
  "limit": 15
}