Jun 3rd, 2025 New items added to the Settlement Report
New items will be included in the CSV and Excel files available on the Settlements page.
The following format will be applied to files downloaded on or after June 3, 2025.
Please see below for details.
▼Before update
▼After update
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<Item Definitions>
Item |
Definition |
Definition |
|---|---|---|
| Type | Type | Capture, Refund, Chargeback, Correction |
| Payment External Order# | External Order# | Merchant specified external order number |
| Payment UUID | UUID# | Payment UUID |
| Timestamp | Timestamp | The record's timestamp |
| Payment Method | Payment Method | Payment method |
| Currency | Payment currency | |
| Description | Payment.description or refund.description | |
| Transaction UUID | Applicable ID for record type. Payment UUID for Capture records, "Refund UUID" for Refund and Chargeback records | |
| Clearing UUID | (This item is always blank.) | |
| Processing Currency | Currency | The currency used when customers make a payment |
| Transaction Amount | Total Payment Amount | Total processing amount |
| Fee Amount | Processing fee | |
| Fee Tax Amount | Japan consumption tax on processing fee | |
| Remittance Currency | The currency used for merchant settlements from KOMOJU | |
| Exchange Rate | The rate used when converting a clearing from another currency. | |
| Settlement Amount | Transaction amount + Fee Amount + Fee Tax Amount | |
| Transfer Date | Bank transfer date for merchant payout |