Statements

Statements in PayU are comprehensive reports that provide a detailed summary of completed purchase transactions, refunds, and payouts. These statements offer a clear and concise overview of your financial activities and serve as a valuable tool for tracking and managing your payment transactions.

Statement Features

Notes

To enable the creation of statements that can be retrieved via API through a URL, a configuration change on the Company level is necessary. For this configuration to be set up, you will need to get in touch with our and request the required configuration change for statements to be sent on a URL accessible via API.

Available statement file formats are: .csv, .pdf and .abo* (*specific to Czech market).

We offer multiple convenient options for accessing your statements:

• Delivered via Email: You can choose to have your statements delivered directly to your email as a .zip attachment.
• Downloaded from the Merchant Panel: Access your statements through the management panel, where you can conveniently download and view them at any time.
• Retrieved via API: For more automated and integrated access, you can retrieve your statements via API.

CSV Format Description

Below is a description of all available data fields in the most common and flexible format (.csv) with reference to related fields in REST API and Classic API protocols.

Order and range of the fields in the statements can be chosen freely. When creating a statement, you can set the columns according to your preferences.

CSV Fields Description

Column name	Classic API	REST API	Data type	Description
Date	trans_recv	localReceiptDateTime	yyyy-mm-dd	Transaction completion date.
Trans ID	trans_id	properties.payment_id	NUM {0,10}	Transaction ID assigned by PayU.
Amount	amount	amount	NUM {2,14}	Amount entered on the billing (1,00).
Currency	n/a	currencyCode	STR {3}	Billing currency.
Type of operation	n/a	n/a	STR {1,4}	Most common values: t - purchase transaction, r - commission charged by PayU, c - refund (credit) transaction, w - withdrawal (payout to merchant's bank account), wc - cancelled withdrawal (payout to merchant's bank account), cr – commision charged by PayU for installment payments, rc – fee return (return of commission billed by PayU), bc – billing (commission) correction, nt – no balance transaction (operation which does not change merchant account balance), or – overpayment return, orc – cancelled overpayment return. .
Account balance	n/a	n/a	NUM {2,14}	Merchant account balance after transaction.
Change account balance	n/a	n/a	BOOL	TRUE/FALSE.
Order ID	order_id	extOrderId	STR {1,1024}	Order/purchase id provided by the merchant.
Description	desc	description	STR {1,50}	Order description provided by the merchant (or by PayU, if operation type is connected with fees/commission).
Description2/Account number	desc2	additionalDescription	STR {0,50}	Enhanced order description provided by the merchant or bank account number if type of operation is withdrawal (w, wc).
Payment type	trans_pay_type	payMethod value	STR {1,4}	Payment method chosen by the payer (available values are here).
Session ID	session_id	extOrderId	STR {1,1024}	Payment identifier given by merchant.
City	city	buyer.delivery.city	STR {0,50}	City address of the payer.
Postal code	post_code	buyer.delivery.postalCode	STR {0,25}	Postal code of the payer.
Phone	phone	buyer.phone	STR {0,100}	Phone number of the payer.
E-mail	email	buyer.email	STR {0,100}	E-mail address of the payer.
Street	street	buyer.delivery.street	STR {0,150}	Street address of the payer.
Name and surname	first_name, last_name	buyer.firstName, buyer.lastName	STR {0,200}	Name and surname of the payer.
Operation amount	n/a	n/a	NUM {2,14}	Operation amount of transaction, refund, corrections or payouts (1,00). ICP specific field.
Operation currency	n/a	n/a	STR {3}	Operation currency. ICP specific field.
Commission	n/a	n/a	NUM {2,14}	PayU Commission: negative value - deducted from transaction amount, positive value - not deducted and to be post-paid via invoice.
Commission currency	n/a	n/a	STR {3}	Commission currency.
Exchange rate	n/a	n/a	NUM {20,10}	Exchange rate for shop with different transcation currency and billing currency. ICP specific field.
Time	n/a	n/a	{hh-mm-ss} 24 hour format	Time when operation was logged on billing.
POS ID	pos_id	merchantPosId	STR {1,7}	POS ID on which operation took place.
POS name	n/a	n/a	STR	Name of Point of Sales determined in PayU Manager Panel.
Split payment	n/a	n/a	BOOL	Was payment a 'split payment'.
Payout public id	n/a	payout.payoutId	STR	Assigned by PayU - can be retrieved over API.
Payout external id	n/a	payout.extPayoutId	STR	Unique payout ID assigned by Merchant (uniqueness on Shop level required).
Shop name	n/a	n/a	STR	Defined in PayU Manager Panel.

Retrieval via API

Notes

Enabling this functionality requires a special configuration on PayU's side, so in order to use it please contact us via the contact form. To get statement notifications and then retrieve statement files via API, the "Notification mode" option on Create statement screen in the merchant panel must be set to Notify url.

Statement Notification

XML form notification will be sent once the statement is ready for retrieval.

XML Form Notification

<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
   <reportNotifyRequest xmlns="http://www.openpayu.com/public/21/openpayu">
    <report>
     <reportId>4a3534fb-85b5-4f29-9da8-a6d73b34d528</reportId>
     <reportPlanId>635601897450895020</reportPlanId>
     <reportUrl>https://secure.payu.com/api/v2_1/reports/4a3534fb-85b5-4f29-9da8-a6d73b34d528</reportUrl>
     <status>READY</status>
    </report>
   </reportNotifyRequest>

Where:

• <reportId> - report ID.
• <reportPlanId> - merchant assigned fixed report ID.
• <reportUrl> - url the report is availabe.
• <status> - report status.

Statement retrieval

GET Request Body

When making GET requests, please remember not to include any data in the request body, as specified in the RFC 9110 standard. Requests that do not adhere to this requirement will be rejected by PayU with an HTTP 403 status.

After the notification is received, call received reportUrl with HTTP GET method with the header containing:

Authorization: Basic {string}

Where the {string} is the base64 encoded string of posId:Second key (MD5) - mind the colon between POS ID and the MD5 key values!

For successful authorization, it is crucial to use the point of sale (POS) that was selected in the PayU management panel when the statement was generated. If your shop has only one POS, it may be used as the default for the statement.

Attempting to authorize with a different POS will not be effective, and it may result in an HTTP 404 error. This error indicates that the statement generated for the particular POS being used is not found, as it does not match the POS associated with the authorization attempt.

ICP Transactions in Statements

ICP is a solution dedicated to merchants operating on international markets who want to receive payouts in a currency other than the transaction currency.

Important fields for ICP transactions

Below are the main columns that contain information about currency conversion for ICP transactions:

Important Fields for ICP Transactions

Column name	Classic API	REST API	Data type	Description
Operation amount	n/a	n/a	NUM {2,14}	Operation amount of transaction, refund, corrections or payouts (1,00).
Operation currency	n/a	n/a	STR {3}	Operation currency.
Exchange rate	n/a	n/a	NUM {20,10}	Exchange rate for shop with different transcation currency and billing currency.

Example of Statement with ICP Transactions

You can also download sample ICP_transactions_statement.csv (3.54KB). This example shows only selected fields.