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测试对账文件sample展示

Final方案:Payment & refund

The following sample assumes that the ACQP with an ID of A1234567890 has 14 transactions on 2022-04-28. The transactions are made and settled in EUR.

You can view the sample in the following window or download the sample file:

📎transactionItems_A1234567890_EUR_202204190000200000_20210001_000.csv

See the following section for details:

  • Summary section: the ACQP gets a settlement fund of 82 EUR in total, as a result of 14 transactions that net 82 EUR in total.
  • Detail section:
    • Seven payments are made, each of 23 EUR. Each payment leads to 0.46 EUR in the fee settlement amount for the ACQP.
    • Seven refunds are made for 5 payments, in different amounts.

呈现方式1:Payment & refund

The following sample assumes that the ACQP with an ID of A1234567890 has 14 transactions on 2022-04-28. The transactions are made and settled in EUR.

You can download the following sample CSV file or view the sample in the following figure:

📎transactionItems_A1234567890_EUR_202204190000200000_20210001_000.csv

a9deda15211fb911f23e8fcadf6d0920.png

See the following sections for details:

  • Summary section: the ACQP gets a settlement fund of 82 EUR in total, as a result of 14 transactions that net 82 EUR in total.
  • Detail section:
    • Seven payments are made, each of 23 EUR. Each payment leads to 0.46 EUR in the fee settlement amount for the ACQP.
    • Seven refunds are made for 5 payments, in different amounts.

呈现方式2:Payment & refund

The following sample assumes that the ACQP with an ID of A1234567890 has 14 transactions on 2022-04-28. The transactions are made and settled in EUR.

You can download the sample file or view the sample in the following figure:

a9deda15211fb911f23e8fcadf6d0920.png

See the following sections for details:

  • Summary section: the ACQP gets a settlement fund of 82 EUR in total, as a result of 14 transactions that net 82 EUR in total.
  • Detail section:
    • Seven payments are made, each of 23 EUR. Each payment leads to 0.46 EUR in the fee settlement amount for the ACQP.
    • Seven refunds are made for 5 payments, in different amounts.

呈现方式:Payment & refund

The following sample assumes that the ACQP with an ID of A1234567890 has 14 transactions on 2022-04-28. The transactions are made and settled in EUR.

See the following section for details:

  • Summary section: the ACQP gets a settlement fund of 82 EUR in total, as a result of 14 transactions that net 82 EUR in total.
  • Detail section:
    • Seven payments are made, each of 23 EUR. Each payment leads to 0.46 EUR in the fee settlement amount for the ACQP.
    • Seven refunds are made for 5 payments, in different amounts.

📎transactionItems_A1234567890_EUR_202204280000200000_20210000_000.csv