B2B payment reports
We send out a special register for payments from legal entities. You will receive it to the email address for the registers specified in the Merchant Profile. Standard registers of accepted payments will be sent in the usual manner.
В письме передается остаток суммы обеспечения для проведения платежей.
Registers can be sent:
- in the email body;
- in a CSV file attached to the email (on request).
Subject
REGISTER OF PAYMENTS FROM LEGAL ENTITIES FOR <Store name>. No. <sequential number of the report>
Email body
REGISTER OF PAYMENTS FROM LEGAL ENTITIES FOR <Store name>. No. <sequential number of the report> Payment date: <dd.mm.yyyy> Payment ID; Payment amount; Payment currency; Commission amount; Time of payment; Payment type; Purpose of payment; Full name of the organization; Abbreviated name of the organization; Address of the organization; Taxpayer Identification Number of the organization; Tax Registration Reason Code of the organization; Name of the organization’s bank; Branch of the organization’s bank; Bank Identification Code of the organization’s bank; Account number of the organization; Customer ID The amount of <Payment type> type payments accepted: <total amount of successful payments of this type within one day> The amount of fees for <Payment type> type payments: <total amount of fees for successful payments of this type> The number of <Payment type> type payments: <number of payments of this type> The balance of the security deposit's account: <balance value> To: <Store name> (Under the Contract No. <number of the Contract entered into between your company and YooMoney>)
Field | Value |
---|---|
Payment ID | Unique YooMoney transaction number (string , maximum of 32 characters). The value of the invoiceId parameter from the notification of successful payment. |
Payment amount | Amount of the transaction. The decimals are separated by the dot, and there is always two digits after the decimal point. There is no thousands separator. |
Payment currency | Three-letter currency code (RUB is the Russian ruble). |
Commission amount | The amount of the commission for processing a payment made by a legal entity. |
Time of payment | Time of operation in YooMoney. Date and time in YooMoney system in dd.mm.yyyy hh:mm:ss format. |
Payment type | The code of payment method at the YooMoney’s side (not used in requests). |
Purpose of payment | The purpose of the payment is sent to Sberbank Business Online at the time of creation of the payment order draft. The buyer can change it when paying via Sberbank Business Online. |
Full name of the organization | Information about the legal entity that made the payment. |
Abbreviated name of the organization | |
Address of the organization | |
Taxpayer Identification Number (INN) of the organization | |
Tax Registration Reason Code (KPP) of the organization | |
Name of the organization’s bank | |
Branch of the organization’s bank | |
Bank Identification Code (BIC) of the organization’s bank | |
Account number of the organization | |
Customer ID | Customer ID used by merchant. Value of the payment form’s customerNumber parameter. |
REGISTER OF PAYMENTS FROM LEGAL ENTITIES FOR "Store" LLC No. 3355 Date of payment: 13.06.2018 Payment ID; Payment amount; Payment currency; Commission amount; Time of payment; Payment type; Purpose of payment; Full name of the organization; Abbreviated name of the organization; Address of the organization; Taxpayer Identification Number of the organization; Tax Registration Reason Code of the organization; Name of the organization’s bank; Branch of the organization’s bank; Bank Identification Code of the organization’s bank; Account number of the organization; Customer ID 549755819524; 100500.00; RUB; 10500.00; 13.06.2018 17:46:58; 2S; Payment for contract No. 123; Public joint-stock company "Zvezda"; PJSC "Zvezda"; 1 Mira prospekt, Moscow, 123995, Russia; 5036032527; 525601001; PAO "SBERBANK of Russia", Severo-Zapadniy bank PAO "SBERBANK of Russia"; 046015602; 123456789; 4999 The amount of 2S-type payments accepted: 100500.00 RUB The amount of fees for 2S-type payments: 10500.00 RUB The number of 2S-type payments: 1 The balance of the security deposit's account: 60000.00 RUB To: "Store_name" LLC (Under contract 111.1111.11)
See also