Purchase & Refund Details
The Purchase & Refund Details report lists transaction level data for all purchases and refunds processed by a merchant entity for one specific date. It also shows all transaction-level fee activity that will result in an adjustment to the proceed amount. The report defaults to the most current day for which information is available.
For merchants processing multiple currencies the XML, CSV, and XLS formats group the currencies together within the report. The PDF format paginates the report by currency. For example, page 1 displays the funds transfers posted to your bank account in USD and page 2 displays the funds transfers posted to your bank account in EUR.
Formulating the Query
The table below lists the required request information.
Table 3
Required Request Parameters for Purchase & Refund Details Report Query
Parameters
Field Name
Format
Organization ID
organizationId
—
Hierarchy Level
hierarchyLevel
—
Report ID
reportId
75
Format
format
XML, CSV, PDF, or Excel
Start Date
startDate
1-31
Start Month
startMonth
January-December
Start Year
startYear
2008
End Date
endDay
1-31
End Month
endMonth
January-December
End Year
endYear
2008
Interpreting Result Messages
All requests return the status code 200. If a system error occurs, you receive the HTTP error code 503 (Service unavailable). If your query contains an error, the body mime type is text/plain, and the body of the message contains one of the following messages:
Table 4
Error Messages
Error
Message
Incorrect name or password
Invalid login credentials
Permission Denied
Incorrect date range
Invalid date/time range
Format
Invalid format
Other error
The server is busy