The purpose of this report is to allow the retailer to match all transactions on the app towards the money coming in from the payment provider. The key field in the report is “Payment Ref”. This is the transaction reference from the payment provider.
| Parameter | Description | Data type |
|---|---|---|
| Internal ID | Liquid Barcodes internal transaction id | String |
| Shop offer ID | Unique Id for the shop offer. Shop offer is a product customers can buy in the web shop / in app. | Number |
| Shop offer name | Name of the shop offer | String |
| Processing date | Date when shop offer was purchased | String |
| Processing date UTC | Date when shop offer was purchased in UTC | String |
| User reference | Unique identifier of the user. | String |
| Merchant remuneration | Store compensation per purchased shop offer. | Number |
| Retail price | Price paid by customer for the shop offer. | Number |
| Currency | Currency | String |
| Payment ref | Transaction reference from the payment provider | String |
| Payment provider name | Name of the payment provider | String |
| Payment method | Description of the payment method used to buy the shop offer | String |
| Member ID | Unique identifier of the user. | String |
| Store ID | Store identifier | Number |
| Code | ID of the content that was issued as result of the purchase of the shop offer | Number |
| Tax Amount | The tax amount paid by customer for the shop offer | Number |
| Tax details | Breakdown of the tax amount on different tax rates | String |
| Promo codes | Code used by customer on purchase of shop offer, giving a rebated price | String |