Content
Settlement files are generated for each payment run and contain all transactions and fees for a transaction. They are provided in the formats CSV.
The settlement files can be retrieved through our ORCA interface or SFTP connection and are generated for each payment run.
| Column | Description | Possible Values | Example Values | 
|---|---|---|---|
| SHOP_IDbigint | Identifier of shop | - | 99999999 | 
| PAYMENTDATEdate | Date when payment was received by Ratepay-FiBu | YYYY-MM-DD | |
| PAYMENTMONTHchar(10) | Month when payment was received by Ratepay-FiBu | YYYY-MM | 2022-01 | 
| SHOPNAMEchar(50) | Name of shop | - | Testshop | 
| AMOUNTdecimal(14,2) | Amount of position | - | 111.99 | 
| DESCRIPTORchar(20) | Ratepay-reference of order | - | DG1234567Z1 | 
| SHOPINVOICE_IDchar(50) | Identifier of shop-Invoice | - | abcde | 
| SHOPSORDER_IDchar(50) | Identifier of shop-order | - | 12344545abc | 
| INVOICENUMBERchar(50) | Identifier of Ratepay-Invoice | - | 99999999002 | 
| DESCRIPTIONchar(100) | Description of type of amount | - Factoring-Kaufpreis FmV - Ratepaydisagio - Transaktionsgebühr Käufer - Kulanz Käufer (Tr.) - Gutschriftgebühr - Stornogebühren - Retoure Fact.-Kaufpreis (FmV) - Retourengebühren - Nachbelastungsgebühr - Chargeback - Diverse | Ratepaydisagio | 
| FEETYPEchar(10) | ID of type of amount | 1 - Original amount, return, cancellation, credit memo, additional debit 2 - Disagio 3 - Transaction fee (occur at cancellation or delivery) 4 - Fees for return, cancellation, credit memo, additional debit 5 - Service charge 6 - VAT 7 - Interest cost (monthly fee or similar) 8 - Retransfer / Chargeback/Reassignment | |
| ORDERDATEtimestamp | Date when request was sent to Ratepay-gateway | YYYY-MM-DD HH:MM:SS.FFFFFF | 2022-01-01 12:32:53.123456 | 
| SENTDATEdate | Date when operation was sent to Ratepay-gateway | YYYY-MM-DD | 2022-01-05 | 
| TRANSACTION_IDchar(20) | Ratepay-Identifier of order | - | 39-2013050217283 | 
| CUSTOMERGROUPchar(10) | Customer Group Identifier | 1 - B2B 2 - B2C | 2 | 
| KNOWNCUSTOMERchar(1) | Customer sent as known regular customer by shop | 1 - Known customer 0 - Unknown customer | 1 | 
| PRODUCTchar(1) | ID describing product | 1 - INVOICE 2 - INSTALLMENT 3 - DIRECT DEBIT 4 - PREPAYMENT 5 - INSTALLMENT DIRECT DEBIT | 1 | 
| REFERENCE_ID_ACCOUNTINGchar(255) | Shop internal accounting number (e. g. from ERP-system such as SAP), used to reference payment-changes | - | ABC-123-B | 
| CHARGEBACK_REASONchar(50) | Reason code for the chargeback at dispute process; provided only in case of fee type 8 | - INR - SUM - SNAD - DEFEND - FRAUD | INR |