Channel Manager - Reports

Reporting

As a related party to Modulr's Travel customers, there are also some bespoke reports that we have created for you to better reconcile between yourselves and the OTA's that you work with, these are:

Channel Manager Card Management Report

The Channel Manager Card Management Report details out the specific movements of card statuses as well as detail out the custom fields related to the cards

You will be able to filter by a specific Card ID so that you can see when it was created, when it was cancelled and the custom field information relating to it.

Channel Manager Card Activities Report

The Channel Manager Card Activities Report will outline the cards that have been created and the related activities that have been completed on each card

You will be able to locate a specific card and see the authorisation and the settlement detail for the activities on that card as well as if there have been any other movements such as refunds

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Frequency Of Reports

Both of these reports will be available in a daily or monthly CSV files file you to pull directly from the API endpoints

These will always need to be pulled from the API and will not automatically be pushed to you

Getting Started With Reports

To obtain what reports are available to you each day / month you will need to first call GET/channel-managers/card-reports which will return back a list of the report ID’s that are available to you.

When using this endpoint you will need to enter some search criteria, options are:

Date – The From and To dates of the reports you are looking for

Report type – This will be the name of the specific report (listed above)

Report Subject ID – This will be your Channel Manager ID

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Best Practice

Its best practice to always include your Channel Manager ID

Once you have a list of the report ID’s then you will need to send a further call to GET/channel-managers/card-reports/{id}/report to get back the CSV file of that specific report

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No Longer Working With OTA

In the event that you are no longer working with a specific OTA anymore you will still be able to get details back on cards that you have created for them