Get Accounting List

Service Address

/Dealer/GetAccountingList

Request Parameters

PaymentDealerAuthentication

Parameter	Explanation
DealerCode(string)	Dealer code issued by the Moka system
Username (string)	Api username given by Moka system
Password (string)	Api password given by Moka system
CheckKey (string)	The control key (DealerCode + "MK" + Username + "PD" + Password) is created by passing this information, combined as a String, through the SHA-256 hash algorithm. Click here to go to the trial screen.

DealerAccountingRequest

Parameter	Explanation
TransferStartDate (datetime)	Transfer start date and time (yyyy-MM-dd HH:mm) (required)
TransferEndDate (datetime)	End date and time of transfer (yyyy-MM-dd HH:mm) (required)
CurrencyCode (string)	Currency unit. Optional field, if not sent at all or sent blank, all currencies are shown. Other values: USD, EUR, GBP
SubDealerId (integer)	Sub-dealer Id. The top dealer should use this field when he wants to see the amount to be deposited with the lower dealer. If you are not a top dealer, do not submit this field or send it blank.

Returns

Parameter

Explanation

AccountingList (Array)

DealerAccountingId (integer)	Dealer Accounting Id.
CurrencyCode (string)	Currency unit.
TransferDate (datetime)	The day the payment is made to the dealer.
SalesCount (integer)	Number of successful sales transactions.
SalesTotal (decimal)	The total amount of successful sales transactions.
SalesCommissionTotal (decimal)	Total commission of sales transactions.
RefundCount (integer)	The number of successful returns
RefundTotal (decimal)	The total amount of successful returns.
RefundCommissionTotal (decimal)	Total commission of returns transactions.
BlockedCount (integer)	Number of blocks added to the dealer.
BlockedAmount (decimal)	Block amount added to the dealer.
UnBlockedCount (integer)	The number of unlocked blocks from the dealer.
UnBlockedAmount (decimal)	The total amount of the blocks cleared from the dealer.
ChargebackCount (integer)	Number of objections sent from the bank.
ChargebackAmount (decimal)	Total amount of objections sent from the bank.
ChargebackCancelCount (integer)	The number of cancellations of objections sent from the bank.
ChargebackCancelAmount (decimal)	Cancellation amount of objections sent from the bank.
DepositAmount (decimal)	Deposit amount.
DepositCount (integer)	Number of deposits.
OperationFeeCount (integer)	Total number of operational fees.
OperationFeeAmount (decimal)	Total amount of operational fees.
OperationFeeCanceledCount (integer)	Total number of refunds of operational fees.
OperationFeeCanceledAmount (decimal)	Total amount of refunds of operational fees.
RefundRequestCount (integer)	The number of return requests from the dealer.
RefundRequestAmount (decimal)	The total amount of return requests from the dealer.
TransferCost (decimal)	EFT transaction fee.
TransferredAmount (decimal)	The total amount to be deposited at the dealer.
StatementList (string)	Statement list of the relevant accounting record.

Sample Request (JSON)


{
   "DealerAuthentication":{
      "DealerCode":"XXX",
      "Username":"XXX",
      "Password":"XXX",
      "CheckKey":"560512c3549bf8050064d12fe0325e9c0510a6f477830e96191acf111a679091"
   },
   "DealerAccountingRequest":{
      "TransferStartDate":"2019-02-27",
      "TransferEndDate":"2019-03-10",
      "CurrencyCode":"TL",
      "SubDealerId":""
   }
}

Successful Request Result

If the sent request data has been processed successfully in Moka, "Success" information is written in the "ResultCode" field of the return object . In the "Data" field, there is the result of the operation returned from Moka. The status of the operation is checked by checking the "IsSuccessful" (true/false) field in "Data" . If this field returns false, it can be seen why the operation failed by checking the ResultCode and ResultMessage fields in the same object. "IsSuccessful" : If true, the number of transactions is written in the "ListItemCount" field. Data with a date range of up to 31 days can be shown.

The method of calculating the money to be deposited to the dealer is as follows:
TransferredAmount = SalesTotal - SalesCommissionTotal + RefundCommissionTotal - BlockedAmount + UnBlockedAmount - RefundRequestAmount - ChargebackAmount + ChargebackCancelAmount + DepositAmount - TransferCost

Successful Result Example


{
   "Data":{
      "IsSuccesfull":true,
      "ResultCode":"00",
      "ResultMessage":"",
      "ListItemCount":1,
      "AccountingList":[
         {
            "DealerAccountingId":600,
            "CurrencyCode":"TL",
            "TransferDate":"2020-06-17T00:00:00",
            "SalesCount":0,
            "SalesTotal":0.00,
            "SalesCommissionTotal":0.00,
            "RefundCount":0,
            "RefundTotal":0.00,
            "RefundCommissionTotal":0.00,
            "BlockedCount":0,
            "BlockedAmount":0.00,
            "UnBlockedCount":0,
            "UnBlockedAmount":0.00,
            "ChargebackCount":0,
            "ChargebackAmount":0.00,
            "ChargebackCancelCount":0,
            "ChargebackCancelAmount":0.00,
            "DepositCount":0,
            "DepositAmount":0.00,
            "OperationFeeCount":0,
            "OperationFeeAmount":0.00,
            "OperationFeeCanceledCount":0,
            "OperationFeeCanceledAmount":0.0,
            "RefundRequestCount":0,
            "RefundRequestAmount":0.00,
            "TransferCost":0.00,
            "TransferredAmount":0.00,
            "StatementList":""
         }
      ]
   },
   "ResultCode":"Success",
   "ResultMessage":"",
   "Exception":null
}

Failed Request Result

ResultCode	Explanation
DealerAccounting.GetAccountingList.InvalidDateTimeFormat	The date time format is invalid.
DealerAccounting.GetAccountingList.NoMoreThanThirtyOneDays	It should not be more than 31 days.
DealerAccounting.GetAccountingList.InvalidDateRange	The date range is invalid.
DealerAccounting.GetAccountingList.InvalidCurrencyCode	The currency is incorrect. (Must be in the form of TL, USD, EUR)
DealerAccounting.GetAccountingList.InvalidSubDealerId	Sub-dealer id is invalid.
DealerAccounting.GetAccountingList.MissingRequest	Missing request.
DealerAccounting.GetAccountingList.InvalidRequest	The CheckKey may be bad, or the object may be bad, or the JSON may be corrupt.
DealerAccounting.GetAccountingList.InvalidAccount	No such dealer was found.
EX	An unexpected error has occurred

Example of Failed Result


{
   "Data":null,
   "ResultCode":"DealerAccounting.GetAccountingList.NoMoreThanThirtyOneDays",
   "ResultMessage":"",
   "Exception":null
}