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Processor Payout Exception Report

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Find signed transaction-to-payout variances and unresolved explicit bank links across processor CSV or JSON exports. Exact decimal arithmetic, scoped IDs, coverage-aware evidence and downloadable JSON, CSV and HTML.

Pricing

$0.50 / completed report

Rating

0.0

(0)

Developer

Gilad Ronen

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Monthly active users

a day ago

Last modified

Categories

E-commerce

Automation

You can access the Processor Payout Exception Report programmatically from your own applications by using the Apify API. You can also choose the language preference from below. To use the Apify API, you’ll need an Apify account and your API token, found in API & Integrations in Apify Console.

Python

JavaScript

CLI

OpenAPI

HTTP

MCP

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          "asOf",
          "currencyScales",
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        "properties": {
          "asOf": {
            "title": "As-of UTC timestamp",
            "type": "string",
            "description": "Reference time YYYY-MM-DDTHH:mm:ss.sssZ. All date-only comparisons use UTC calendar days. No runtime wall-clock guessing."
          },
          "currencyScales": {
            "title": "Currency minor-unit scales",
            "type": "object",
            "description": "Exact uppercase three-letter currency keys with integer scales 0–4, e.g. {\"USD\":2,\"JPY\":0}. Every context requires a caller-declared scale. Amounts are major-unit decimal strings, never exponent form."
          },
          "transactions": {
            "title": "transactions",
            "type": "object",
            "description": "Rows: processor, account, currency, id, optional payoutId, category, gross, fee, net, optional date YYYY-MM-DD. Signs preserved. Unassigned activity stays unresolved. Supply exactly {\"rows\":[normalized JSON rows]} OR {\"csv\":\"CSV header and data\",\"mapping\":{\"normalizedField\":\"CSV column\"},\"defaults\":{\"processor\":\"alias\",\"account\":\"alias\",\"currency\":\"USD\"},\"delimiter\":\",\"}. mapping/defaults optional; delimiter comma, semicolon or tab. Combined <=10000 rows and total input <=2 MB. CSV dates and values must already use documented formats; unknown mapping fields, duplicate headers and irregular rows fail."
          },
          "payouts": {
            "title": "payouts",
            "type": "object",
            "description": "Rows: processor, account, currency, id, amount, status paid|pending|failed|canceled, expectedArrivalDate YYYY-MM-DD, optional mode automatic|manual|instant. Supply exactly {\"rows\":[normalized JSON rows]} OR {\"csv\":\"CSV header and data\",\"mapping\":{\"normalizedField\":\"CSV column\"},\"defaults\":{\"processor\":\"alias\",\"account\":\"alias\",\"currency\":\"USD\"},\"delimiter\":\",\"}. mapping/defaults optional; delimiter comma, semicolon or tab. Combined <=10000 rows and total input <=2 MB. CSV dates and values must already use documented formats; unknown mapping fields, duplicate headers and irregular rows fail."
          },
          "deposits": {
            "title": "deposits",
            "type": "object",
            "description": "Optional. Omit to skip bank checking; {\"rows\":[]} declares an empty bank export. Rows: processor, account, currency, id, amount, postingDate YYYY-MM-DD, optional reference. Supply exactly {\"rows\":[normalized JSON rows]} OR {\"csv\":\"CSV header and data\",\"mapping\":{\"normalizedField\":\"CSV column\"},\"defaults\":{\"processor\":\"alias\",\"account\":\"alias\",\"currency\":\"USD\"},\"delimiter\":\",\"}. mapping/defaults optional; delimiter comma, semicolon or tab. Combined <=10000 rows and total input <=2 MB. CSV dates and values must already use documented formats; unknown mapping fields, duplicate headers and irregular rows fail."
          },
          "depositLinks": {
            "title": "depositLinks",
            "type": "object",
            "description": "Optional explicit bank links. Rows: processor, account, currency, payoutId, depositId, optional allocation. Splitting one deposit across payouts requires explicit signed allocations conserving the entire deposit. No amount/date matching. Supply exactly {\"rows\":[normalized JSON rows]} OR {\"csv\":\"CSV header and data\",\"mapping\":{\"normalizedField\":\"CSV column\"},\"defaults\":{\"processor\":\"alias\",\"account\":\"alias\",\"currency\":\"USD\"},\"delimiter\":\",\"}. mapping/defaults optional; delimiter comma, semicolon or tab. Combined <=10000 rows and total input <=2 MB. CSV dates and values must already use documented formats; unknown mapping fields, duplicate headers and irregular rows fail."
          },
          "transactionCoverage": {
            "title": "transactionCoverage",
            "minItems": 0,
            "maxItems": 100,
            "type": "array",
            "description": "Required by runtime; supply [] if coverage is unknown. One window per exact processor/account/currency: startDate/endDate YYYY-MM-DD and complete boolean. Covers payout EXPECTED ARRIVAL dates, not charge creation dates. Mark complete only when all itemization for those payout batches is included. Absent/partial/out-of-window scope stays unknown."
          },
          "bankCoverage": {
            "title": "bankCoverage",
            "minItems": 0,
            "maxItems": 100,
            "type": "array",
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          },
          "daysAfterExpectedArrivalForReview": {
            "title": "UTC calendar days before arrival review",
            "minimum": 0,
            "maximum": 90,
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Processor Payout CSV & Bank Credit Exception Report OpenAPI definition

OpenAPI is a standard for designing and describing RESTful APIs, allowing developers to define API structure, endpoints, and data formats in a machine-readable way. It simplifies API development, integration, and documentation.

OpenAPI is effective when used with AI agents and GPTs by standardizing how these systems interact with various APIs, for reliable integrations and efficient communication.

By defining machine-readable API specifications, OpenAPI allows AI models like GPTs to understand and use varied data sources, improving accuracy. This accelerates development, reduces errors, and provides context-aware responses, making OpenAPI a core component for AI applications.

You can download the OpenAPI definitions for Processor Payout Exception Report from the options below:

OpenAPI.json

If you’d like to learn more about how OpenAPI powers GPTs, read our blog post.

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