This integration is currently in beta and the exact mapping of fields might still change.
Cybersource’s reconciliation is done via Payment Batch Detail reports which
lack fee information and chargeback reporting. It’s therefore not possible
to use our settlement report for full end to end reconciliation between
Cybersource and your bank statement. It does allow for insights in which
transactions have been sent for settlement or refunded.
| Settlement report | Cybersource field? | Cybersource report |
|---|---|---|
payment_service_transaction_reconciliation_id | Yes | Request.MerchantReferenceNumber (only when ics_bill in Application.Name) |
transaction_id | No | - |
payment_service_transaction_id | Yes | Request.LinkToRequest |
payment_service_id | No | - |
payment_service_definition_id | No | - |
payment_service_display_name | No | - |
journal_type | Yes | Check journal type mapping table below |
raw_journal_type | Yes | Application.Name |
payment_service_transaction_created_at | Yes | Always null |
posted_at | Yes | Batch.BatchDate |
processing_amount_plain | Yes | PaymentData.RequestedAmount |
processing_currency | Yes | PaymentData.RequestedAmountCurrencyCode |
exchange_rate | Yes | Always null |
currency | Yes | PaymentData.CurrencyCode |
gross_credit_plain | Yes | PaymentData.Amount (only when ics_bill in Application.Name) |
net_credit_plain | Yes | PaymentData.Amount (only when ics_bill in Application.Name) |
gross_debit_plain | Yes | (-1) * PaymentData.Amount (only when ics_credit in Application.Name) |
net_debit_plain | Yes | (-1) * PaymentData.Amount (only when ics_credit in Application.Name) |
fee_markup_plain | Yes | Always null |
fee_interchange_plain | Yes | Always null |
fee_scheme_plain | Yes | Always null |
fee_total_plain | Yes | Always 0 |
method | Yes | Standardized value of raw_method |
raw_method | Yes | PaymentMethod.Type |
scheme | Yes | Standardized value of raw_scheme |
raw_scheme | Yes | PaymentMethod.CardType |
batch | Yes | Batch.BatchID |
report_id | No | - |
raw_report_ids | No | - |
ingested_at | No | - |
description | Yes | Always null |
transaction_external_identifier | No | - |
transaction_metadata | No | - |
report_payment_service_id | No | - |
report_payment_service_definition_id | No | - |
report_payment_service_display_name | No | - |
payment_service_modification_reference | Yes | Request.RequestID |
Notes
- The
posted_atvalue provided is only an approximation, as thePayment Batch Detailreport does not report this value.
Journal type mapping
| Cybersource raw journal type | Our journal type |
|---|---|
ics_bill | settlement |
ics_credit | refund |
Fields marked as not a Cybersource field are populated from our internal data and not
from the ingested payment service report.