Reconciliation

Reconciliation data will be sent on H+1, partners can determine what time the data reconciliation will be sent. Reconciliation will be put on Tokopedia’s SFTP server in .csv format with; as the delimiter, partners will then be given access to said SFTP with username and password. The server or application that accesses our SFTP server will need to be whitelisted before it is granted access.

Format

timestamp	client_number	ref_id	partner_ref_id	product_code	admin_fee	amount
YYYY-MM-DD hh:mm:ss	User client number	Tokopedia reference identifier	Partner reference identifier from Payment of Check Status response	Product code for this transaction	Admin fee for this transaction	Transaction or bill amount

Example

timestamp;client_number;ref_id;partner_ref_id;product_code;admin_fee;amount
2021-12-21 01:26:14;11254408451;655125874;P1554887956;code_50;2500;250000
2021-12-21 06:22:47;11956689845;655125875;P1554897895;code_50;2500;250000
2021-12-21 12:12:52;11311879511;655125876;P1555889865;code_75;2500;500000

Reconciliation​

Reconciliation