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Reconciliation Function FAQ

Is reconciliation function available for cross-border funds-distribution?

For questions on cross-border funds-distribution bills, refer to the last section of bills of the API List. Merchants can check and download transaction bills, refund bills and settlement bills.

The cross-border funds-distribution scenario is complex, how is reconciliation done?

1. Refer to the image below for the reconciliation logic framework:

2. Reconciliation logic framework and related bills

    2.1 Sample: funds-distribution settlement order

    2.2 Sample: funds-distribution bill

    2.3 Sample: funds-distribution refund bill

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