You can download the Alipay+ reconciliation reports from the Alipay+ SFTP server or Alipay+ Partner Workspace. Regardless of where you get the reports, the generation time and the content of the reports are the same.
Important: The SFTP method supports downloading the reports that are generated within 7 days. If you need to download the reports that have been generated for more than 7 days, go to the Alipay+ Partner Workspace.
For more information about the Alipay+ reconciliation reports, see Overview - Reports.
Alipay+ uploads reports to a specific directory in the SFTP server for Acquiring Partner s (ACQPs) to download.
To log in to the Alipay+ SFTP server, you must ensure that your IP address is added to the SFTP allowlist. You can contact firstname.lastname@example.org for the SFTP server access details before your integration enters the production environment verification stage.
All reports are encoded in UTF-8 and saved in the directory as below:
Directory in the SFTP server (default)
The participantId field is the unique ID that Alipay+ assigns to the ACQP, identifying the receiver of the file.
The date field is the date when the report is generated.
In the SFTP server, reports generation rules vary in the production environment and the sandbox environment.
For the production environment, the following rules are applied:
- All clearing reports are generated at 08:00 AM UTC+8 on T+1 day on a daily basis, including holidays.
- The Settlement Report is generated at 08:00 AM UTC+8 on the agreed settlement date (T+2 by default). The Settlement Report is only generated on Common Business Days.
For the sandbox environment, Alipay+ provides test facilities to help you adjust its settlement/clearance systems.
- Reports in the sandbox environment are generated every hour. The
dateof the directory is the T+1 day.
- If there are transactions, empty reports in USD are generated.
- Due to limited space, reports in the sandbox environment are only available for 7 days.
Alipay+ Partner Workspace
You can also download the reports from Alipay+ Partner Workspace. For more information, see Alipay+ Partner Workspace User Guide (ACQP) - Download Reports.