1. Perform Reconciliation

The Perform Reconciliation service takes the daily figures from your system and returns whether the reconciliation was successful or not.

Perform Reconciliation

POST {{Base Address}}/api/paywall/private/vpos/reconciliation/reconcile

Important: To use the Perform Reconciliation service, you need to send 'apikeyprivate' and 'apiclientprivate' parameters in the 'Header' field.

PaymentPrivateAPI Address

Parameter
Type
Compulsory
Description

apikeyprivate

string

Yes

The Private Key obtained from the merchant panel.

apiclientprivate

string

Yes

The Private Client obtained from the merchant panel.

The reconciliation for each day can be performed after 00:30 midnight of the following day. Example: The reconciliation for 06.06.2024 can be performed after 00:30 on 07.06.2024.

Once a reconciliation request is submitted and successfully processed, another reconciliation request cannot be submitted for the same day. However, if the reconciliation fails, a new request with different values can be submitted for the same day.

The parameters that need to be sent to the service are as follows:

Parameter
Type
Compulsory
Description

Date

Date

Yes

The day of reconciliation in the format yyyy-MM-dd

TotalCount

int

Yes

Total number of transactions in your system

TotalAmount

decimal

Yes

Total transaction amount in your system

SuccessfulCount

int

Yes

Total number of successful transactions in your system.

SuccessfulAmount

decimal

Yes

Total amount of successful transactions in your system.

UnsuccessfulCount

int

Yes

Total number of failed transactions in your system.

UnsuccessfulAmount

decimal

Yes

Total amount of failed transactions in your system.

RefundCount

int

Yes

Total number of refund transactions in your system.

RefundAmount

decimal

Yes

Total amount of refund transactions in your system.

PartialRefundCount

int

Yes

Total number of partial refund transactions in your system.

PartialRefundAmount

decimal

Yes

Total amount of partial refund transactions in your system.

CancelCount

int

Yes

Total number of canceled transactions in your system.

CancelAmount

decimal

Yes

Total amount of canceled transactions in your system.

{
    "Date": "2024-05-07",
    "TotalCount": 4,
    "TotalAmount": 46.00,
    "SuccessfulCount": 0,
    "SuccessfulAmount": 0.00,
    "UnsuccessfulCount": 1,
    "UnsuccessfulAmount": 13.00,
    "RefundCount": 0,
    "RefundAmount": 0.00,
    "PartialRefundCount": 0,
    "PartialRefundAmount": 0.00,
    "CancelCount": 0,
    "CancelAmount": 0.00
}

The response returned from the service:

Parameter
Type
Description

Body

object

Details regarding the reconciliation transaction are returned. You can create your objects with the following information.

ErrorCode

int

Error code. If the operation is successful, it returns a value of '0'.

Result

bool

It returns either true or false. If the operation is successful, it returns 'true'.

Message

string

If the operation fails, this is the error message specified for that error, providing language support based on the locale parameter.

{
    "ErrorCode": 0,
    "Result": true,
    "Message": "Reconciliation result is success",
    "Body": {
        "IsReconciled": true,
        "IsSaved": true,
        "ExistsReconciliation": false,
        "OperationDateTime": "2024-06-07T20:11:55.3150056+03:00",
        "ReconciliationDate": "2024-06-07T20:11:55.3160313+03:00",
        "Merchant": {
            "TotalCount": 4,
            "TotalAmount": 46.00,
            "SuccessfulCount": 0,
            "SuccessfulAmount": 0.00,
            "UnsuccessfulCount": 1,
            "UnsuccessfulAmount": 13.00,
            "RefundCount": 0,
            "RefundAmount": 0.00,
            "PartialRefundCount": 0,
            "PartialRefundAmount": 0.00,
            "CancelCount": 0,
            "CancelAmount": 0.00
        },
        "Paywall": {
            "EndOfDayId": 3417,
            "TotalCount": 4,
            "TotalAmount": 46.00,
            "SuccessfulCount": 0,
            "SuccessfulAmount": 0.00,
            "UnsuccessfulCount": 1,
            "UnsuccessfulAmount": 13.00,
            "RefundCount": 0,
            "RefundAmount": 0.00,
            "PartialRefundCount": 0,
            "PartialRefundAmount": 0.00,
            "CancelCount": 0,
            "CancelAmount": 0.00
        }
    }
}

Last updated