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Note: This report is intended for Resellers (Service Providers) using the Merchant-managed product lifecycle. The Daily Transaction Report contains details about transactions that Partner Ecosystem Management handled within the last 24 hours. This includes successful and failed transactions. The report pertains to transactions for products sold from the Merchant’s digital store and billed through the Reseller (Service Provider). This file is generated daily at 8:00 UTC. Use the Daily Transaction Report to check the accuracy of your system data. If there are any differences in subscription data, update your data to reflect what’s in the Daily Transaction Report. The Daily Transaction Report is your source of truth for subscription data. You can also use this report to analyze transaction errors. The report contains detailed error descriptions from ESB. The Daily Transaction Report is a CSV file in the following format: RATED_EXTRACT_TRX_<YYYYMMDD_HHMMSS>.CSV. <YYYYMMDD_HHMMSS> represents the day and hour the report was generated.

Daily Transaction Report File Fields