CANCELAMENTO
Quando uma transação é cancelada no dia de referência, um nó
Transaction
referente a ela aparecerá sobFinancialTransactions
no arquivo de conciliação desse dia com o eventoCancellations
com o valor 1 emEvent
, dentro do nóTransaction
aparecerá um nó chamadoCancellations
que descreve cada cancelamento (vários se houver cancelamentos parciais, ou apenas um se for cancelamento total)
Exemplos de ciclo de vida do cancelamento:
Captura (10/05) > Liquidação da Parcela (09/06) > Cancelamento (10/06) > Desconto do Cancelamento (12/06)
Captura (10/05) > Liquidação da Parcela (09/06) > Cancelamento (10/06) > Desconto do Cancelamento (12/06)
Note que no dia 10/06 encaminhamos o aviso sobre a transação cancelada e passamos a data prevista para sensibilizarmos o saldo do lojista.
<FinancialTransactions>
...
<Transaction>
<Events>
<CancellationCharges>0</CancellationCharges>
<Cancellations>0</Cancellations>
<Captures>1</Captures>
<ChargebackRefunds>0</ChargebackRefunds>
<Chargebacks>0</Chargebacks>
<Payments>0</Payments>
</Events>
<AcquirerTransactionKey>99960072739732</AcquirerTransactionKey>
<InitiatorTransactionKey>123456789</InitiatorTransactionKey>
<AuthorizationDateTime>20160509154748</AuthorizationDateTime>
<CaptureLocalDateTime>20160510082639</CaptureLocalDateTime>
<International>True</International>
<AccountType>2</AccountType>
<InstallmentType>1</InstallmentType>
<NumberOfInstallments>1</NumberOfInstallments>
<AuthorizedAmount>694.000000</AuthorizedAmount>
<CapturedAmount>694.000000</CapturedAmount>
<AuthorizationCurrencyCode>986</AuthorizationCurrencyCode>
<IssuerAuthorizationCode>054973</IssuerAuthorizationCode>
<BrandId>1</BrandId>
<CardNumber>411111******1111</CardNumber>
<Poi>
<PoiType>4</PoiType>
</Poi>
<EntryMode>1</EntryMode>
<Installments>
<Installment>
<InstallmentNumber>1</InstallmentNumber>
<GrossAmount>694.000000</GrossAmount>
<NetAmount>678.454400</NetAmount>
<PrevisionPaymentDate>20160609</PrevisionPaymentDate>
</Installment>
</Installments>
</Transaction>
...
</FinancialTransactions>
<FinancialTransactionsAccounts>
...
<Transaction>
<Events>
<CancellationCharges>0</CancellationCharges>
<Cancellations>0</Cancellations>
<Captures>0</Captures>
<ChargebackRefunds>0</ChargebackRefunds>
<Chargebacks>0</Chargebacks>
<Payments>1</Payments>
</Events>
<AcquirerTransactionKey>99960072739732</AcquirerTransactionKey>
<InitiatorTransactionKey>123456789</InitiatorTransactionKey>
<AuthorizationDateTime>20160509154748</AuthorizationDateTime>
<CaptureLocalDateTime>20160510082639</CaptureLocalDateTime>
<Poi>
<PoiType>4</PoiType>
</Poi>
<EntryMode>1</EntryMode>
<Installments>
<Installment>
<InstallmentNumber>1</InstallmentNumber>
<GrossAmount>694.000000</GrossAmount>
<NetAmount>678.454400</NetAmount>
<PaymentDate>20160609</PaymentDate>
<PaymentId>1234567</PaymentId>
</Installment>
</Installments>
</Transaction>
...
</FinancialTransactionsAccounts>
...
<Payments>
<Payment>
<Id>1234567</Id>
<WalletTypeId>3</WalletTypeId>
<TotalAmount>14185.81</TotalAmount>
<TotalFinancialAccountsAmount>14185.81</TotalFinancialAccountsAmount>
<LastNegativeAmount>0.00</LastNegativeAmount>
<FavoredBankAccount>
<BankCode>XX</BankCode>
<BankBranch>XXXX</BankBranch>
<BankAccountNumber>XXXXXXXXX</BankAccountNumber>
</FavoredBankAccount>
</Payment>
</Payments>
<FinancialTransactions>
...
<Transaction>
<Events>
<CancellationCharges>0</CancellationCharges>
<Cancellations>1</Cancellations>
<Captures>0</Captures>
<ChargebackRefunds>0</ChargebackRefunds>
<Chargebacks>0</Chargebacks>
<Payments>0</Payments>
</Events>
<AcquirerTransactionKey>99960072739732</AcquirerTransactionKey>
<InitiatorTransactionKey>123456789</InitiatorTransactionKey>
<AuthorizationDateTime>20160509154748</AuthorizationDateTime>
<CaptureLocalDateTime>20160510082639</CaptureLocalDateTime>
<Poi>
<PoiType>4</PoiType>
</Poi>
<EntryMode>1</EntryMode>
<Cancellations>
<Cancellation>
<InstallmentNumber>1</InstallmentNumber>
<OperationKey>2276000071307928</OperationKey>
<CancellationDateTime>20160610040236</CancellationDateTime>
<ReturnedAmount>694.000000</ReturnedAmount>
<Billing>
<ChargedAmount>678.454400</ChargedAmount>
<PrevisionChargeDate>20160613</PrevisionChargeDate>
</Billing>
</Cancellation>
</Cancellations>
</Transaction>
...
</FinancialTransactions>
<FinancialTransactionsAccounts>
...
<Transaction>
<Events>
<CancellationCharges>1</CancellationCharges>
<Cancellations>0</Cancellations>
<Captures>0</Captures>
<ChargebackRefunds>0</ChargebackRefunds>
<Chargebacks>0</Chargebacks>
<Payments>0</Payments>
</Events>
<AcquirerTransactionKey>99960072739732</AcquirerTransactionKey>
<InitiatorTransactionKey>123456789</InitiatorTransactionKey>
<AuthorizationDateTime>20160509154748</AuthorizationDateTime>
<CaptureLocalDateTime>20160510082639</CaptureLocalDateTime>
<Poi>
<PoiType>4</PoiType>
</Poi>
<EntryMode>1</EntryMode>
<Cancellations>
<Cancellation>
<InstallmentNumber>1</InstallmentNumber>
<OperationKey>2276000071307928</OperationKey>
<CancellationDateTime>20160610040236</CancellationDateTime>
<ReturnedAmount>694.000000</ReturnedAmount>
<Billing>
<ChargedAmount>678.454400</ChargedAmount>
<ChargeDate>20160613</ChargeDate>
</Billing>
</Cancellation>
</Cancellations>
</Transaction>
...
</FinancialTransactionsAccounts>
Captura (10/05) > Liquidação da Parcela (09/06) > Cancelamento (10/06) > Desconto do Cancelamento (12/06)
Captura (10/05) > Liquidação da Parcela (09/06) > Cancelamento (10/06) > Desconto do Cancelamento (12/06)
Nesse cenário temos o Cancelamento sendo feito após a liquidação da parcela.
<FinancialTransactions>
...
<Transaction>
<Events>
<CancellationCharges>0</CancellationCharges>
<Cancellations>0</Cancellations>
<Captures>1</Captures>
<ChargebackRefunds>0</ChargebackRefunds>
<Chargebacks>0</Chargebacks>
<Payments>0</Payments>
</Events>
<AcquirerTransactionKey>99960072739732</AcquirerTransactionKey>
<InitiatorTransactionKey>123456789</InitiatorTransactionKey>
<AuthorizationDateTime>20160509154748</AuthorizationDateTime>
<CaptureLocalDateTime>20160510082639</CaptureLocalDateTime>
<International>True</International>
<AccountType>2</AccountType>
<InstallmentType>1</InstallmentType>
<NumberOfInstallments>3</NumberOfInstallments>
<AuthorizedAmount>1099.000000</AuthorizedAmount>
<CapturedAmount>694.000000</CapturedAmount>
<AuthorizationCurrencyCode>986</AuthorizationCurrencyCode>
<IssuerAuthorizationCode>054973</IssuerAuthorizationCode>
<BrandId>1</BrandId>
<CardNumber>411111******1111</CardNumber>
<Poi>
<PoiType>4</PoiType>
</Poi>
<EntryMode>1</EntryMode>
<Installments>
<Installment>
<InstallmentNumber>1</InstallmentNumber>
<GrossAmount>366.340000</GrossAmount>
<NetAmount>357.657742</NetAmount>
<PrevisionPaymentDate>20160609</PrevisionPaymentDate>
</Installment>
<Installment>
<InstallmentNumber>2</InstallmentNumber>
<GrossAmount>366.330000</GrossAmount>
<NetAmount>357.647979</NetAmount>
<PrevisionPaymentDate>20160709</PrevisionPaymentDate>
</Installment>
<Installment>
<InstallmentNumber>3</InstallmentNumber>
<GrossAmount>366.330000</GrossAmount>
<NetAmount>357.647979</NetAmount>
<PrevisionPaymentDate>20160809</PrevisionPaymentDate>
</Installment>
</Installments>
</Transaction>
...
</FinancialTransactions>
<FinancialTransactionsAccounts>
...
<Transaction>
<Events>
<CancellationCharges>0</CancellationCharges>
<Cancellations>0</Cancellations>
<Captures>0</Captures>
<ChargebackRefunds>0</ChargebackRefunds>
<Chargebacks>0</Chargebacks>
<Payments>1</Payments>
</Events>
<AcquirerTransactionKey>99960072739732</AcquirerTransactionKey>
<InitiatorTransactionKey>123456789</InitiatorTransactionKey>
<AuthorizationDateTime>20160509154748</AuthorizationDateTime>
<CaptureLocalDateTime>20160510082639</CaptureLocalDateTime>
<Poi>
<PoiType>4</PoiType>
</Poi>
<EntryMode>1</EntryMode>
<Installments>
<Installment>
<InstallmentNumber>1</InstallmentNumber>
<GrossAmount>366.340000</GrossAmount>
<NetAmount>357.657742</NetAmount>
<PaymentDate>20160609</PaymentDate>
<PaymentId>1234567</PaymentId>
</Installment>
</Installments>
</Transaction>
...
</FinancialTransactionsAccounts>
...
<Payments>
<Payment>
<Id>1234567</Id>
<WalletTypeId>3</WalletTypeId>
<TotalAmount>14185.81</TotalAmount>
<TotalFinancialAccountsAmount>14185.81</TotalFinancialAccountsAmount>
<LastNegativeAmount>0.00</LastNegativeAmount>
<FavoredBankAccount>
<BankCode>XX</BankCode>
<BankBranch>XXXX</BankBranch>
<BankAccountNumber>XXXXXXXXX</BankAccountNumber>
</FavoredBankAccount>
</Payment>
</Payments>
<FinancialTransactions>
...
<Transaction>
<Events>
<CancellationCharges>0</CancellationCharges>
<Cancellations>1</Cancellations>
<Captures>0</Captures>
<ChargebackRefunds>0</ChargebackRefunds>
<Chargebacks>0</Chargebacks>
<Payments>0</Payments>
</Events>
<AcquirerTransactionKey>99960072739732</AcquirerTransactionKey>
<InitiatorTransactionKey>123456789</InitiatorTransactionKey>
<AuthorizationDateTime>20160509154748</AuthorizationDateTime>
<CaptureLocalDateTime>20160510082639</CaptureLocalDateTime>
<Poi>
<PoiType>4</PoiType>
</Poi>
<EntryMode>1</EntryMode>
<Cancellations>
<Cancellation>
<InstallmentNumber>1</InstallmentNumber>
<OperationKey>2276000071307928</OperationKey>
<CancellationDateTime>20160610040236</CancellationDateTime>
<ReturnedAmount>366.340000</ReturnedAmount>
<Billing>
<ChargedAmount>357.657742</ChargedAmount>
<PrevisionChargeDate>20160612</PrevisionChargeDate>
</Billing>
</Cancellation>
<Cancellation>
<InstallmentNumber>2</InstallmentNumber>
<OperationKey>2276000071307928</OperationKey>
<CancellationDateTime>20160610040236</CancellationDateTime>
<ReturnedAmount>366.330000</ReturnedAmount>
<Billing>
<ChargedAmount>357.647979</ChargedAmount>
<PrevisionChargeDate>20160612</PrevisionChargeDate>
</Billing>
</Cancellation>
<Cancellation>
<InstallmentNumber>3</InstallmentNumber>
<OperationKey>2276000071307928</OperationKey>
<CancellationDateTime>20160610040236</CancellationDateTime>
<ReturnedAmount>366.330000</ReturnedAmount>
<Billing>
<ChargedAmount>357.647979</ChargedAmount>
<PrevisionChargeDate>20160612</PrevisionChargeDate>
</Billing>
</Cancellation>
</Cancellations>
</Transaction>
...
</FinancialTransactions>
<FinancialTransactionsAccounts>
...
<Transaction>
<Events>
<CancellationCharges>3</CancellationCharges>
<Cancellations>0</Cancellations>
<Captures>0</Captures>
<ChargebackRefunds>0</ChargebackRefunds>
<Chargebacks>0</Chargebacks>
<Payments>2</Payments>
</Events>
<AcquirerTransactionKey>99960072739732</AcquirerTransactionKey>
<InitiatorTransactionKey>123456789</InitiatorTransactionKey>
<AuthorizationDateTime>20160509154748</AuthorizationDateTime>
<CaptureLocalDateTime>20160510082639</CaptureLocalDateTime>
<Poi>
<PoiType>4</PoiType>
</Poi>
<EntryMode>1</EntryMode>
<Installments>
<!--Aceleração das parcelas-->
<Installment>
<InstallmentNumber>2</InstallmentNumber>
<GrossAmount>366.330000</GrossAmount>
<NetAmount>357.647979</NetAmount>
<PaymentDate>20160612</PaymentDate>
<PaymentId>1234567</PaymentId>
</Installment>
<Installment>
<InstallmentNumber>3</InstallmentNumber>
<GrossAmount>366.330000</GrossAmount>
<NetAmount>357.647979</NetAmount>
<PaymentDate>20160612</PaymentDate>
<PaymentId>1234567</PaymentId>
</Installment>
</Installments>
<Cancellations>
<!--Cancelamento das parcelas aceleradas-->
<Cancellation>
<InstallmentNumber>1</InstallmentNumber>
<OperationKey>2276000071307928</OperationKey>
<CancellationDateTime>20160610040236</CancellationDateTime>
<ReturnedAmount>366.340000</ReturnedAmount>
<Billing>
<ChargedAmount>357.657742</ChargedAmount>
<ChargeDate>20160612</ChargeDate>
</Billing>
</Cancellation>
<Cancellation>
<InstallmentNumber>2</InstallmentNumber>
<OperationKey>2276000071307928</OperationKey>
<CancellationDateTime>20160610040236</CancellationDateTime>
<ReturnedAmount>366.330000</ReturnedAmount>
<Billing>
<ChargedAmount>357.647979</ChargedAmount>
<ChargeDate>20160612</ChargeDate>
</Billing>
</Cancellation>
<Cancellation>
<InstallmentNumber>3</InstallmentNumber>
<OperationKey>2276000071307928</OperationKey>
<CancellationDateTime>20160610040236</CancellationDateTime>
<ReturnedAmount>366.330000</ReturnedAmount>
<Billing>
<ChargedAmount>357.647979</ChargedAmount>
<ChargeDate>20160612</ChargeDate>
</Billing>
</Cancellation>
</Cancellations>
</Transaction>
...
</FinancialTransactionsAccounts>
Aceleração de parcelas
Acima podemos ver o exemplo de um fluxo de Aceleração de parcelas. Ou seja, se eu tenho uma transação de 2 parcelas, e após a liquidação da primeira parcela é enviado um cancelamento, no dia do desconto do cancelamento, é feita a aceleração da liquidação das parcelas restantes para liberar o saldo do cliente. Perceba que a PaymentDate no dia 12/06 foi antecipada.
Captura (10/05) > Cancelamento (10/05)
Captura (10/05) > Cancelamento (10/05)
Quando temos o Cancelamento sendo efetivado no mesmo dia da Captura, temos tanto a flag de Capture como Cancellations habilitadas,
<FinancialTransactions>
...
<Transaction>
<Events>
<CancellationCharges>0</CancellationCharges>
<Cancellations>1</Cancellations>
<Captures>1</Captures>
<ChargebackRefunds>0</ChargebackRefunds>
<Chargebacks>0</Chargebacks>
<Payments>0</Payments>
</Events>
<AcquirerTransactionKey>99960072739732</AcquirerTransactionKey>
<InitiatorTransactionKey>123456789</InitiatorTransactionKey>
<AuthorizationDateTime>20160509154748</AuthorizationDateTime>
<CaptureLocalDateTime>20160510082639</CaptureLocalDateTime>
<International>True</International>
<AccountType>2</AccountType>
<InstallmentType>1</InstallmentType>
<NumberOfInstallments>3</NumberOfInstallments>
<AuthorizedAmount>1099.000000</AuthorizedAmount>
<CapturedAmount>694.000000</CapturedAmount>
<AuthorizationCurrencyCode>986</AuthorizationCurrencyCode>
<IssuerAuthorizationCode>054973</IssuerAuthorizationCode>
<BrandId>1</BrandId>
<CardNumber>411111******1111</CardNumber>
<Poi>
<PoiType>4</PoiType>
</Poi>
<EntryMode>1</EntryMode>
<Cancellations>
<Cancellation>
<OperationKey>2316000073093085</OperationKey>
<CancellationDateTime>20160510104014</CancellationDateTime>
<ReturnedAmount>694.000000</ReturnedAmount>
</Cancellation>
</Cancellations>
</Transaction>
...
</FinancialTransactions>
Captura + cancelamento
Repare que quando o cancelamento é feito no mesmo dia da captura, o nó
Billing
não aparece, ou seja, não é agendado uma data de desconto do cancelamento.