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settlement.md

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Settlements

require "razorpay"

Razorpay.setup('key_id', 'key_secret')

Fetch all settlements

para_attr = {"count": 2}

Razorpay::Settlement.all(para_attr)

Parameters:

Name Type Description
from timestamp timestamp after which the settlement were created
to timestamp timestamp before which the settlement were created
count integer number of settlements to fetch (default: 10)
skip integer number of settlements to be skipped (default: 0)

Response:

{
  "entity": "collection",
  "count": 1,
  "items": [
    {
      "id": "setl_DGlQ1Rj8os78Ec",
      "entity": "settlement",
      "amount": 9973635,
      "status": "processed",
      "fees": 471699,
      "tax": 42070,
      "utr": "1568176960vxp0rj",
      "created_at": 1568176960
    }
  ]
}

Fetch a settlement

settlementId = "setl_DGlQ1Rj8os78Ec"

Razorpay::Settlement.fetch(settlementId)

Parameters:

Name Type Description
settlementId* string The id of the settlement to be fetched

Response:

{
    "id": "setl_DGlQ1Rj8os78Ec",
    "entity": "settlement",
    "amount": 9973635,
    "status": "processed",
    "fees": 471699,
    "tax": 42070,
    "utr": "1568176960vxp0rj",
    "created_at": 1568176960
}

Settlement report for a month

para_attr = {
  "year": 2020,
  "month": 9
}
Razorpay::Settlement.reports(para_attr)

Parameters:

Name Type Description
year* integer The year the settlement was received in the YYYY format. For example, 2020
month* integer The month the settlement was received in the MM format. For example, 09
day integer The date the settlement was received in the DD format. For example, 01
count integer number of settlements to fetch (default: 10)
skip integer number of settlements to be skipped (default: 0)

Response:

{
  "entity": "collection",
  "count": 4,
  "items": [
    {
      "entity_id": "pay_DEXrnipqTmWVGE",
      "type": "payment",
      "debit": 0,
      "credit": 97100,
      "amount": 100000,
      "currency": "INR",
      "fee": 2900,
      "tax": 0,
      "on_hold": false,
      "settled": true,
      "created_at": 1567692556,
      "settled_at": 1568176960,
      "settlement_id": "setl_DGlQ1Rj8os78Ec",
      "posted_at": null,
      "credit_type": "default",
      "description": "Recurring Payment via Subscription",
      "notes": "{}",
      "payment_id": null,
      "settlement_utr": "1568176960vxp0rj",
      "order_id": "order_DEXrnRiR3SNDHA",
      "order_receipt": null,
      "method": "card",
      "card_network": "MasterCard",
      "card_issuer": "KARB",
      "card_type": "credit",
      "dispute_id": null
    },
    {
      "entity_id": "rfnd_DGRcGzZSLyEdg1",
      "type": "refund",
      "debit": 242500,
      "credit": 0,
      "amount": 242500,
      "currency": "INR",
      "fee": 0,
      "tax": 0,
      "on_hold": false,
      "settled": true,
      "created_at": 1568107224,
      "settled_at": 1568176960,
      "settlement_id": "setl_DGlQ1Rj8os78Ec",
      "posted_at": null,
      "credit_type": "default",
      "description": null,
      "notes": "{}",
      "payment_id": "pay_DEXq1pACSqFxtS",
      "settlement_utr": "1568176960vxp0rj",
      "order_id": "order_DEXpmZgffXNvuI",
      "order_receipt": null,
      "method": "card",
      "card_network": "MasterCard",
      "card_issuer": "KARB",
      "card_type": "credit",
      "dispute_id": null
    },
    {
      "entity_id": "trf_DEUoCEtdsJgvl7",
      "type": "transfer",
      "debit": 100296,
      "credit": 0,
      "amount": 100000,
      "currency": "INR",
      "fee": 296,
      "tax": 46,
      "on_hold": false,
      "settled": true,
      "created_at": 1567681786,
      "settled_at": 1568176960,
      "settlement_id": "setl_DGlQ1Rj8os78Ec",
      "posted_at": null,
      "credit_type": "default",
      "description": null,
      "notes": null,
      "payment_id": "pay_DEApNNTR6xmqJy",
      "settlement_utr": "1568176960vxp0rj",
      "order_id": null,
      "order_receipt": null,
      "method": null,
      "card_network": null,
      "card_issuer": null,
      "card_type": null,
      "dispute_id": null
    },
    {
      "entity_id": "adj_EhcHONhX4ChgNC",
      "type": "adjustment",
      "debit": 0,
      "credit": 1012,
      "amount": 1012,
      "currency": "INR",
      "fee": 0,
      "tax": 0,
      "on_hold": false,
      "settled": true,
      "created_at": 1567681786,
      "settled_at": 1568176960,
      "settlement_id": "setl_DGlQ1Rj8os78Ec",
      "posted_at": null,
      "description": "test reason",
      "notes": null,
      "payment_id": null,
      "settlement_utr": null,
      "order_id": null,
      "order_receipt": null,
      "method": null,
      "card_network": null,
      "card_issuer": null,
      "card_type": null,
      "dispute_id": null
    }
  ]
}

Settlement recon

para_attr = {
  "year": 2020,
  "month": 9,
  "day":11
}
Razorpay::Settlement.reports(para_attr)
**Parameters:**

| Name          | Type        | Description                                 |
|---------------|-------------|---------------------------------------------|
| year* | integer      | The year the settlement was received in the `YYYY` format. For example, `2020`   |
| month* | integer      | The month the settlement was received in the `MM` format. For example, `09`   |
| day | integer   | The day the settlement was received in the `DD` format. For example,      |

**Response:**
```json
{
  "entity": "collection",
  "count": 4,
  "items": [
    {
      "entity_id": "pay_DEXrnipqTmWVGE",
      "type": "payment",
      "debit": 0,
      "credit": 97100,
      "amount": 100000,
      "currency": "INR",
      "fee": 2900,
      "tax": 0,
      "on_hold": false,
      "settled": true,
      "created_at": 1567692556,
      "settled_at": 1568176960,
      "settlement_id": "setl_DGlQ1Rj8os78Ec",
      "posted_at": null,
      "credit_type": "default",
      "description": "Recurring Payment via Subscription",
      "notes": "{}",
      "payment_id": null,
      "settlement_utr": "1568176960vxp0rj",
      "order_id": "order_DEXrnRiR3SNDHA",
      "order_receipt": null,
      "method": "card",
      "card_network": "MasterCard",
      "card_issuer": "KARB",
      "card_type": "credit",
      "dispute_id": null
    },
    {
      "entity_id": "rfnd_DGRcGzZSLyEdg1",
      "type": "refund",
      "debit": 242500,
      "credit": 0,
      "amount": 242500,
      "currency": "INR",
      "fee": 0,
      "tax": 0,
      "on_hold": false,
      "settled": true,
      "created_at": 1568107224,
      "settled_at": 1568176960,
      "settlement_id": "setl_DGlQ1Rj8os78Ec",
      "posted_at": null,
      "credit_type": "default",
      "description": null,
      "notes": "{}",
      "payment_id": "pay_DEXq1pACSqFxtS",
      "settlement_utr": "1568176960vxp0rj",
      "order_id": "order_DEXpmZgffXNvuI",
      "order_receipt": null,
      "method": "card",
      "card_network": "MasterCard",
      "card_issuer": "KARB",
      "card_type": "credit",
      "dispute_id": null
    },
    {
      "entity_id": "trf_DEUoCEtdsJgvl7",
      "type": "transfer",
      "debit": 100296,
      "credit": 0,
      "amount": 100000,
      "currency": "INR",
      "fee": 296,
      "tax": 46,
      "on_hold": false,
      "settled": true,
      "created_at": 1567681786,
      "settled_at": 1568176960,
      "settlement_id": "setl_DGlQ1Rj8os78Ec",
      "posted_at": null,
      "credit_type": "default",
      "description": null,
      "notes": null,
      "payment_id": "pay_DEApNNTR6xmqJy",
      "settlement_utr": "1568176960vxp0rj",
      "order_id": null,
      "order_receipt": null,
      "method": null,
      "card_network": null,
      "card_issuer": null,
      "card_type": null,
      "dispute_id": null
    },
    {
      "entity_id": "adj_EhcHONhX4ChgNC",
      "type": "adjustment",
      "debit": 0,
      "credit": 1012,
      "amount": 1012,
      "currency": "INR",
      "fee": 0,
      "tax": 0,
      "on_hold": false,
      "settled": true,
      "created_at": 1567681786,
      "settled_at": 1568176960,
      "settlement_id": "setl_DGlQ1Rj8os78Ec",
      "posted_at": null,
      "description": "test reason",
      "notes": null,
      "payment_id": null,
      "settlement_utr": null,
      "order_id": null,
      "order_receipt": null,
      "method": null,
      "card_network": null,
      "card_issuer": null,
      "card_type": null,
      "dispute_id": null
    }
  ]
}

Create on-demand settlement

param_attr = {
  "amount": 1221,
  "settle_full_balance": false,
  "description": "Testing",
  "notes": {
    "notes_key_1": "Tea, Earl Grey, Hot",
    "notes_key_2": "Tea, Earl Grey… decaf."
  }
}
Razorpay::Settlement.create(param_attr)

Parameters:

Name Type Description
amount* integer Maximum amount that can be settled
settle_full_balance* boolean true or false
description string The description may not be greater than 30 characters
notes object A key-value pair

Response:

{
  "id": "setlod_FNj7g2YS5J67Rz",
  "entity": "settlement.ondemand",
  "amount_requested": 200000,
  "amount_settled": 0,
  "amount_pending": 199410,
  "amount_reversed": 0,
  "fees": 590,
  "tax": 90,
  "currency": "INR",
  "settle_full_balance": false,
  "status": "initiated",
  "description": "Need this to make vendor payments.",
  "notes": {
    "notes_key_1": "Tea, Earl Grey, Hot",
    "notes_key_2": "Tea, Earl Grey… decaf."
  },
  "created_at": 1596771429,
  "ondemand_payouts": {
    "entity": "collection",
    "count": 1,
    "items": [
      {
        "id": "setlodp_FNj7g2cbvw8ueO",
        "entity": "settlement.ondemand_payout",
        "initiated_at": null,
        "processed_at": null,
        "reversed_at": null,
        "amount": 200000,
        "amount_settled": null,
        "fees": 590,
        "tax": 90,
        "utr": null,
        "status": "created",
        "created_at": 1596771429
      }
    ]
  }
}

Fetch all on-demand settlements

para_attr = {"count":1}

Razorpay::Settlement.fetch_all_ondemand_settlement(para_attr)

Parameters:

Name Type Description
from timestamp timestamp after which the payments were created
to timestamp timestamp before which the payments were created
count integer number of payments to fetch (default: 10)
skip integer number of payments to be skipped (default: 0)
expand[] string Possible value is ondemand_payouts

Response:
For all on-demand settlements response please click here

Fetch on-demand settlement by ID

settlementId = "setl_DGlQ1Rj8os78Ec"

para_attr = {
  "expand[]": "ondemand_payouts"
}

Razorpay::Settlement.fetch_ondemand_settlement_by_id(settlementId, para_attr);

Parameters:

Name Type Description
settlementId* string Settlement Id of the On-demand settlement
expand[] string Pass this if you want to fetch payout details as part of the response. Possible values is ondemand_payouts

Response: For on-demand settlement by ID response please click here

PN: * indicates mandatory fields

For reference click here