# 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" 11
  • After filtering "Order Creation Time," "Download File Format" (Excel or PDF), click "Generate Transaction Details" 12
  • 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 13