# Payment Report It is used for list the payments to be made to you on the basis of due date. {% hint style="success" %} {% endhint %} {% tabs %} {% tab title="Request Parameters" %} | Parameter Name | Type | Required | Description | | -------------- | ---- | -------- | --------------------------------------------------------------------------------------------------------------------- | | **date** | date | No | To list by specific date. The default value is the date the request was made. It should be sent as yyyy-MM-dd format. | | {% endtab %} | | | | {% tab title="Response Parameters" %} | Parameter Name | Type | Description | | -------------------------- | -------- | ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | | **total** | int | Total number of the rows. | | **total\_count** | int | Total number of the rows shown. | | **object\_name** | string | The object name of response API. | | **Data\[]** | | | | =>agent\_service\_amount | decimal | Value of dealer service. | | =>agent\_pay\_amount | decimal | The net Amount of payable to the dealer. | | =>company\_pay\_amount | decimal | The net Amount of payable to the parent company. | | =>company\_service\_amount | decimal | Value of parent company service. | | =>due\_date | Datetime | Payment date. The date on which the relevant amount from Paynet will be transferred to your accounts. | | =>company\_code | string | Paynet parent company code of the dealer who made the transaction. | | =>company\_name | string | Parent Company Name of the dealer who made the transaction. | | =>agent\_id | string | Paynet agent code of the dealer that performed the transaction. | | =>agent\_name | string | Agent Name of the dealer that performed the transaction. | | =>xact\_id | string | Id of the transaction. | | =>xact\_date | Datetime | Date and Time Information of transaction. | | =>bank\_id | string | The bank's code in the paynet system. [See more](https://doc.paynet.com.tr/genel-bilgiler/banka-kodlari) | | =>bank\_name | string | Bank Name. | | =>card\_no | string | Masked card number. | | =>card\_holder | string | Card owner. | | =>card\_type | char(2) | Card Type. [See More](https://doc.paynet.com.tr/genel-bilgiler/veri-tipleri/kart-tipi) | | =>authorization\_code | string | Bank confirmation code. | | =>reference\_code | string | Bank reference code. | | =>order\_id | string | Bank order no. | | =>xact\_type | char(2) | Transaction Type.[ See more](https://doc.paynet.com.tr/genel-bilgiler/veri-tipleri/islem-tipi) | | =>is\_succeed | bool | It returns true if the transaction successful. If the transaction is successful, it returns as http 200 and and is\_succeed return as true. If the bank does not approve transaciton, it returns http 200 and is\_succed return as false. | | =>pos\_type | int | 5: Paynet POS | | =>instalment | int | Number of instalment. [See more](https://doc.paynet.com.tr/genel-bilgiler/taksit-kodlari) | | =>plus\_installment | int | Number of Plus İnstallment. | | =>ratio | float | Rate that used during payment. | | =>user\_id | string | User Information that made transaction. | | =>amount | decimal | Amount witdrawn from credit card. | | =>company\_cost\_ratio | float | Value of Parent company service fee (%). | | {% endtab %} | | | {% tab title="Request" %} ``` { "date":"2018-12-24" } ``` {% endtab %} {% tab title="Response" %} ``` { "total":14, "total_count":14, "object_name":"transaction_payment_list", "Data":[ { "company_code":"1001", "company_name":"Paynet Ödeme Hizmetleri", "agent_id":"1001", "agent_name":"Paynet Ödeme Hizmetleri", "xact_id":"7197***", "xact_date":"03.02.2020 17:44:41", "bank_id":"AXSS", "bank_name":"Axess", "card_no":"435508******4358", "card_holder":"A*** D***", "card_type":"cc", "authorization_code":"461***", "reference_code":"0034171*****", "order_id":"3837B183*************C344611A207", "xact_type":"S", "is_succeed":true, "pos_type":5, "instalment":10, "plus_installment":2, "ratio":0.0, "company_cost_ratio":0.1052, "user_id":"paynet", "amount":3500.0000, "due_date":"2020-02-05T00:00:00", "agent_service_amount":0.0, "agent_pay_amount":0.0, "company_pay_amount":3131.8000, "company_service_amount":368.2000 } ``` {% endtab %} {% tab title="Service Url" %} | System | URL | | --------------- | -------------------------------------------------------------- | | **Live System** | | | **Test System** | ​ | | {% endtab %} | | | {% endtabs %} | | --- # Agent Instructions: Querying This Documentation If you need additional information that is not directly available in this page, you can query the documentation dynamically by asking a question. Perform an HTTP GET request on the current page URL with the `ask` query parameter: ``` GET https://doc.paynet.com.tr/english/transaction/payment-report.md?ask= ``` The question should be specific, self-contained, and written in natural language. The response will contain a direct answer to the question and relevant excerpts and sources from the documentation. Use this mechanism when the answer is not explicitly present in the current page, you need clarification or additional context, or you want to retrieve related documentation sections.