# Operational transaction flow reconciliation
Merchants can check the transaction flow with the detailed transaction report provided by Tenpay Global
# Transaction breakdown report
The transaction breakdown report includes successful payment and refund transactions within the time frame selected by the merchant
View a sample report: [Excel] Transaction Detail Report - Tenpay Global Checkout
The following table shows the fields and field descriptions in the transaction breakdown report:
field | meaning | Introductions |
---|---|---|
mch_id | Merchant Number | TenpayGlobal assigns unique identifiers to merchants |
listed | Tenpay Global Transaction Number | A unique identifier assigned by Tenpay Global for each transaction.When trade_type =PAYMENT , equal to Tenpay Global payment order number;When trade_type =REFUND , equal to Tenpay Global Refund Number |
trade_type | Type of transaction | Enumeration values include:PAYMENT (payment),REFUND (refund) |
out_trade_no | Merchant's Order Number | A unique identifier assigned by the merchant for each payment |
out_refund_no | Merchant refund number | A unique identifier assigned by the merchant for each refund.Empty when trade_type =PAYMENT |
trade_amount | Amount of transaction | When trade_type =PAYMENT , equal to the amount paid;When trade_type =REFUND , equal to the refund amount |
trade_currency | The currencies traded | Displayed as a three-letter currency code defined in ISO 4217 .When trade_type =PAYMENT , equal to the currency of payment;When trade_type =REFUND , equal to the refund currency |
payment_method_key | Name of payment method | Transaction corresponds to payment method |
ref_order_no | Reference order number | Indicators specified by merchants to trace consumption |
acquirer_name | Name of partner agencies | Cooperation agencies that process transactions |
acquirer_trade_no | Cooperative agency transaction number | Unique identifier for transactions allocated by the partner agency |
trade_finish_time | Transaction completion time | When trade_type =PAYMENT , equal to the successful time of payment;When trade_type =REFUND , equal to refund success time |
# Get transaction details
Generate and download transaction details through the Weixin Mini Program merchant platform:
Note: For payments or refunds made on the same day, transaction details cannot be generated the following day
- Log in to WeChat public platform to enter the "Tenpay Global Checkout"
- Click on "Trading," go to the "Trading Details" page and select "Download Trading Details"
- After filtering "Order Creation Time," "Download File Format" (Excel or PDF), click "Generate Transaction Details"
- File generation may take a long time, and leaving the page at this time does not affect the progress of the generation. Once generated, click on "Download" to obtain transaction details