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Reconciliation.md

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PGReconciliation

Method HTTP request Description
PGFetchRecon Post /recon PG Reconciliation

PGFetchRecon

PGFetchRecon($x_api_version, $fetch_recon_request, $content_type = null, $x_request_id = null, $x_idempotency_key = null, $accept = null, GuzzleHttp\Client $http_client = null)

PG Reconciliation (Docs)

Example

$pagination_request = new \Cashfree\Model\FetchReconRequestPagination();
$pagination_request->setLimit(10);
$pagination_request->setCursor("eyJzZWFyY2hBZnRlciI6eyJsaXN0IjpbMTg4NjcxNDVdLCJlbXB0eSI6ZmFsc2V9LCJyZWNvbkFQSVR5cGUiOiJMRURHRVIifQ==");
$filter_request = new \Cashfree\Model\FetchReconRequestFilters();
$filter_request->setStartDate("2022-07-20T00:00:00Z");
$filter_request->setEndDate("2022-07-21T23:59:59Z");
$fetch_recon_request = new \Cashfree\Model\FetchReconRequest();
$fetch_recon_request->setPagination($pagination_request);
$fetch_recon_request->setFilters($filter_request);
try {
    $result = $cashfree->PGFetchRecon($x_api_version, $fetch_recon_request, null, null, null, null, null);
} catch (Exception $e) {
    echo 'Exception when calling PGFetchRecon: ', $e->getMessage(), PHP_EOL;
}

Parameters

Name Type Description Notes
xApiVersion string API version to be used. Format is in YYYY-MM-DD [default to "2022-09-01"]
fetchReconRequest FetchReconRequest Request Body for the reconciliation
contentType string application/json
xRequestId string Request id for the API call. Can be used to resolve tech issues. Communicate this in your tech related queries to cashfree

accept | string | application/json |

Response

{
  "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"
    },
    {
      "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"
    },
    {
      "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"
    },
    {
      "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": "[email protected]",
      "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": 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": "[email protected]",
      "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"
    }
  ]
}