H–America/Los Angeles to Asia/Hong Kong.A–America/New York to America/Los Angeles.The window of time when the report was generated, as follows: When using Multiple Account Management, the filename of the Transaction Detail Report follows this naming convention: Three characters, right-justified and zero-filled. The sequence number is always present in the report file name even if there is only one file. The sequence number begins with 01 and continues until all parts are recorded in files. Two characters, right-justified and zerofilled. This date stamp represents the latest, or ending date, of the data. FieldĪn abbreviation for Transaction Detail Report. The filename of the Transaction Detail Report for a single account follows this naming convention: The filename naming convention depends on whether or not you are using Multiple Account See Access SFTP reports for instructions. The report is available on the Secure FTP Server in the The Transaction Detail Report is generated and put on PayPal's website and the Secureĭropbox by no later than 12:00PM daily in the leading timezone of the reporting window. Schedule, distribution, archiving, and versioning See PayPal Supported Currencies for a list of all ISO-4217 currency codes that PayPal supports for use with payments and balances.Īccount owners must generate their own usernames for the Secure Dropbox at.In the descriptions of fields, this is indicated with the words: Blanks: Yes. Double quotation marks inside the field are represented as two double quotation marks in succession. Regardless of the field delimiter of the report, all fields of type varchar are surrounded with double quotation marks.The character encoding of this report is UTF-8 (8-bit UCS/Unicode Transformation Format).For instance, 100,00 yen and $100.00 USD are both represented as 10000. Amounts should be interpreted by the debit or credit column to ensure that the right direction of the amount is recorded. Money amount fields are unsigned, with no currency symbol, decimal separator, or other punctuation.This report includes alternative payment methods (APMs).The report format is CSV (comma-separated value). This report is generated and placed on SFTP on a 24-hour basis.

Contact your PayPal account manager to request access to this report.

You must be an approved merchant to use this report.

The Transaction Detail Report is available through PayPal’s website or the Secure Dropbox, which is defined and described in the Secure FTP Server Specification. The report provides details on individual payments made for any single day within the past 45 days. The report also summarizes total debits and credits for each currency held by the accounts. The Transaction Detail Report gives merchants and processing partners detailed information about each transaction occurring in the account, whether they affect the balance or not.

The Transaction Detail Report is for use by any merchant or payment processing partner. Reports / SFTP Reports / Transaction Details Transaction Detail Report Specificationĭocs Current Last updated: May 30th 2023, 7:23:32 pm

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