Finopswerk

separate transfer refund ledger

Original single posted charge/processingfee and ordered separate Transfers(op0), ChargeRefunds(op1) and referenced TransferReversals(op2) determine all platform/buyer/three-seller net movements, category totals, conservation sums and unreversed originaltransfer inventory. Charge refunds do not automatically alter transfers. Reversal is capped by its original transfer remaining amount/account; processingfee retained. These are economic movements attributable only to this charge slice, NOT.

POST https://finops.halowerk.com/v1/separate-transfer-refund-ledger

Eingaben

Felder des veröffentlichten Eingabeschemas
Feld	Typ	Pflicht
charge_domain	array	Ja
processing_fee	integer	Ja
operations	array	Ja
report	object	Ja

Vollständiges Eingabeschema anzeigen

{
  "type": "object",
  "properties": {
    "charge_domain": {
      "type": "array",
      "items": {
        "type": "integer",
        "minimum": 1,
        "maximum": 1000000
      },
      "minItems": 1,
      "maxItems": 2
    },
    "processing_fee": {
      "type": "integer",
      "minimum": 0,
      "maximum": 1000000
    },
    "operations": {
      "type": "array",
      "items": {
        "type": "object",
        "properties": {
          "reference": {
            "type": "integer",
            "minimum": 0,
            "maximum": 5
          },
          "amount": {
            "type": "integer",
            "minimum": 1,
            "maximum": 1000000
          }
        },
        "required": [
          "op",
          "reference",
          "account",
          "amount"
        ],
        "additionalProperties": {
          "type": "integer",
          "minimum": 0,
          "maximum": 2
        },
        "propertyNames": {
          "enum": [
            "op",
            "reference",
            "account",
            "amount"
          ]
        }
      },
      "minItems": 0,
      "maxItems": 6
    },
    "report": {
      "type": "object",
      "properties": {
        "seller_net": {
          "type": "array",
          "items": {
            "type": "array",
            "items": {
              "type": "object",
              "properties": {
                "n": {
                  "type": [
                    "string",
                    "null"
                  ],
                  "pattern": "^(0|-?[1-9][0-9]{0,47})$",
                  "maxLength": 49
                },
                "d": {
                  "type": [
                    "string",
                    "null"
                  ],
                  "pattern": "^[1-9][0-9]{0,47}$",
                  "maxLength": 48
                }
              },
              "required": [
                "n",
                "d"
              ],
              "additionalProperties": false
            },
            "minItems": 3,
            "maxItems": 3
          },
          "minItems": 0,
          "maxItems": 6
        },
        "final_seller_net": {
          "type": "array",
          "items": {
            "type": "object",
            "properties": {
              "n": {
                "type": [
                  "string",
                  "null"
                ],
                "pattern": "^(0|-?[1-9][0-9]{0,47})$",
                "maxLength": 49
              },
              "d": {
                "type": [
                  "string",
                  "null"
                ],
                "pattern": "^[1-9][0-9]{0,47}$",
                "maxLength": 48
              }
            },
            "required": [
              "n",
              "d"
            ],
            "additionalProperties": false
          },
          "minItems": 3,
          "maxItems": 3
        }
      },
      "required": [
        "platform_net",
        "buyer_net",
        "fee_held",
        "refunded",
        "transferred",
        "reversed",
        "conservation_gap",
        "seller_net",
        "final_transfer_remaining",
        "final_transfer_account",
        "final_seller_net",
        "final_platform_net",
        "final_buyer_net",
        "final_refunded",
        "fee_retained",
        "remaining_charge_refundable"
      ],
      "additionalProperties": {
        "type": "array",
        "items": {
          "type": "object",
          "properties": {
            "n": {
              "type": [
                "string",
                "null"
              ],
              "pattern": "^(0|-?[1-9][0-9]{0,47})$",
              "maxLength": 49
            },
            "d": {
              "type": [
                "string",
                "null"
              ],
              "pattern": "^[1-9][0-9]{0,47}$",
              "maxLength": 48
            }
          },
          "required": [
            "n",
            "d"
          ],
          "additionalProperties": false
        },
        "minItems": 0,
        "maxItems": 6
      },
      "propertyNames": {
        "enum": [
          "platform_net",
          "buyer_net",
          "fee_held",
          "refunded",
          "transferred",
          "reversed",
          "conservation_gap",
          "seller_net",
          "final_transfer_remaining",
          "final_transfer_account",
          "final_seller_net",
          "final_platform_net",
          "final_buyer_net",
          "final_refunded",
          "fee_retained",
          "remaining_charge_refundable"
        ]
      },
      "patternProperties": {
        "^(final_transfer_remaining|final_transfer_account)$": {
          "type": "array",
          "items": {
            "type": "object",
            "properties": {
              "n": {
                "type": [
                  "string",
                  "null"
                ],
                "pattern": "^(0|-?[1-9][0-9]{0,47})$",
                "maxLength": 49
              },
              "d": {
                "type": [
                  "string",
                  "null"
                ],
                "pattern": "^[1-9][0-9]{0,47}$",
                "maxLength": 48
              }
            },
            "required": [
              "n",
              "d"
            ],
            "additionalProperties": false
          },
          "minItems": 6,
          "maxItems": 6
        },
        "^(final_platform_net|final_buyer_net|final_refunded|fee_retained|remaining_charge_refundable)$": {
          "type": "object",
          "properties": {
            "n": {
              "type": [
                "string",
                "null"
              ],
              "pattern": "^(0|-?[1-9][0-9]{0,47})$",
              "maxLength": 49
            },
            "d": {
              "type": [
                "string",
                "null"
              ],
              "pattern": "^[1-9][0-9]{0,47}$",
              "maxLength": 48
            }
          },
          "required": [
            "n",
            "d"
          ],
          "additionalProperties": false
        }
      }
    }
  },
  "required": [
    "charge_domain",
    "processing_fee",
    "operations",
    "report"
  ],
  "additionalProperties": false
}

Originalschema öffnen

Veröffentlichtes Eingabebeispiel

{
  "charge_domain": [
    1000
  ],
  "processing_fee": 30,
  "operations": [],
  "report": {
    "platform_net": [],
    "buyer_net": [],
    "fee_held": [],
    "refunded": [],
    "transferred": [],
    "reversed": [],
    "conservation_gap": [],
    "seller_net": [],
    "final_transfer_remaining": [
      {
        "n": "0",
        "d": "1"
      },
      {
        "n": "0",
        "d": "1"
      },
      {
        "n": "0",
        "d": "1"
      },
      {
        "n": "0",
        "d": "1"
      },
      {
        "n": "0",
        "d": "1"
      },
      {
        "n": "0",
        "d": "1"
      }
    ],
    "final_transfer_account": [
      {
        "n": "-1",
        "d": "1"
      },
      {
        "n": "-1",
        "d": "1"
      },
      {
        "n": "-1",
        "d": "1"
      },
      {
        "n": "-1",
        "d": "1"
      },
      {
        "n": "-1",
        "d": "1"
      },
      {
        "n": "-1",
        "d": "1"
      }
    ],
    "final_seller_net": [
      {
        "n": "0",
        "d": "1"
      },
      {
        "n": "0",
        "d": "1"
      },
      {
        "n": "0",
        "d": "1"
      }
    ],
    "final_platform_net": {
      "n": "970",
      "d": "1"
    },
    "final_buyer_net": {
      "n": "-1000",
      "d": "1"
    },
    "final_refunded": {
      "n": "0",
      "d": "1"
    },
    "fee_retained": {
      "n": "30",
      "d": "1"
    },
    "remaining_charge_refundable": {
      "n": "1000",
      "d": "1"
    }
  }
}

Ergebnis & Dokumentation

Maschinenlesbare Dokumentation dieses Hubs

Quelle dieser Seite: der veröffentlichte HALOWERK-Katalog. Stand: 2026-11-07, 02:42 UTC.

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separate transfer refund ledger

Eingaben

Veröffentlichtes Eingabebeispiel

Ergebnis & Dokumentation

Weitere Endpunkte dieses Hubs

acquisition goodwill nci bridge

adjusted coupon cashflow ledger

aged receivable loss allowance ledger