Transactions Payins
Detailed report of incoming transactions processed by Bamboo, including amounts, payment methods, statuses, and customer data for reconciliation and analysis.
The Transaction Payins Report provides a view of all incoming payments processed by Bamboo.
It includes the full lifecycle of each payin, allowing merchants to analyze performance, reconcile operations, and identify transaction anomalies across all payment channels.
The Transaction Payins Report consolidates operational information required for monitoring and reconciling incoming payments. This structure allows for detailed auditing and reconciliation across all payment channels. It includes:
- Amounts processed
- Payment methods used
- Status of each transaction
- Customer information
- Issuer and authorization details (when applicable)
- Taxable and original amounts
Report Fields
The following table lists all columns included in the Transaction Payins Report. These fields provide the operational and financial information required for reconciliation, auditing, and transaction analysis.
Transactional Report Fields
| Field Name | Description |
|---|---|
| Type | Type of transaction: Purchase, Refund or Chargeback. |
| TransactionId | Unique identifier assigned to each specific transaction. |
| Related_Transaction_Id | Links a Refund or Chargeback to the original Purchase (TransactionId of the purchase). Empty for purchases. |
| CreatedDate | Date and time the transaction was created, in UTC. |
| CreatedTime | Date and time the transaction was created, in UTC. |
| Status | Current state of the transaction, such as Approved or Rejected. |
| Country_Iso | Two-letter ISO code representing the country where the transaction originated. |
| Merchant_Id | Unique identifier assigned to the merchant within Bamboo's system. |
| Merchant_Account_Id | Unique identifier of the merchant's account in Bamboo. |
| Merchant_Account | The registered name of the merchant's account in Bamboo. |
| Unique_Id | Transaction identifier sent by the merchant, if any. May be empty. |
| Order | Reference of the order associated with the transaction. Use it, together with TransactionId, to reconcile. |
| Original_Currency | The original currency in which the transaction was initiated. |
| Original_Amount | The transaction amount before any conversions or taxes. |
| Exchange_Rate | Rate applied to convert Original_Currency into Currency. Empty when both currencies are the same. |
| Currency | ISO 4217 code of the processing currency for the transaction. |
| Amount | Transaction amount in the designated processing currency. |
| Taxable_Currency | Currency used for calculating the taxable portion of the amount. |
| Taxable_Amount | Portion of the transaction amount subject to taxation. |
| Installments | Number of installments selected for the transaction, if applicable. |
| Loyalty_Plan_Points | Points earned or used through a merchant's loyalty program. |
| Payment_Method | Specific payment method used, such as Visa or MasterCard. |
| Payment_Method_Type | General payment category, such as CreditCard or DebitCard. |
| Card_Bin | First digits of the card (6 or 8). |
| Card_Last4 | Last four digits of the payment card used for reference. |
| Issuer | The bank or financial institution that issued the payment method. |
| Customer_Name | Customer name as provided in the transaction. |
| Customer_Email | Email address provided by the customer during the transaction. |
| Customer_Document_Type | Type of ID document, as a code (for example CPF, DNI). |
| Customer_Document_Number | Unique identification number belonging to the customer's document. |
| Capture | TRUE: authorization and capture in a single step. FALSE: two steps (pre-authorization first, capture later). |
| Tenant | Bamboo operation that processed the transaction: local operation per country (for example Bamboo.BR) or Bamboo.Cross for cross-border merchants. |
| Authorization_Code | Unique code returned by the processor upon successful authorization. |
| Authorization_Date | Official authorization date / time |
| Authorization_Time | Official authorization date / time |
| Error_Code | Specific code indicating the reason for transaction failure. |
| Error_Description | Textual explanation describing why the transaction was unsuccessful. |
| Invoice_Number | Merchant's internal invoice number for the specific transaction. |
Report delivery schedules and destinations are configured by the Technical Account Manager (TAM) or Bamboo Support.
The report is delivered in CSV or TXT format depending on the configuration defined for the merchant.
What's Next
Introduction to the Report Builder module and delivery methods.
Structure and fields for outgoing payment transactions.
Full financial statement including balances, adjustments, and withdrawals.
Review the movements of a single withdrawal and reconcile its amount
Updated 3 days ago