Fatores que compõem o valor bruto da venda | Definição | GMV | Existente em todo pedido? | Campo na API Sales correspondente |
---|---|---|---|---|
Itens do pedido | São produtos fornecidos pela loja parceira | GMV Loja | Sim. | saleGrossValue.bag |
Entrega | Serviço de entrega que pode ser realizado tanto pelo iFood quanto pela loja parceira | GMV iFood ou GMV Loja, a depender de quem realizou o serviço | Não. Não há entrega quando o pedido foi retirado na loja pelo cliente. | saleGrossValue.deliveryFee |
Taxa de serviço | Taxa cobrada do cliente pelo serviço de transação do pedido que foi realizada pelo iFood | GMV iFood | Não. A taxa de serviço iFood só é aplicada para alguns pedidos. | saleGrossValue.serviceFee |
Campo | Tipo | Descrição | Nulo |
---|---|---|---|
page | number | Número da página da consulta. Valores possíveis 0-pageCount. | Não |
size | number | Tamanho de registros por página. | Não |
beginSalesDate | string | Data de início do período de vendas, fornecida na query da API e levando em conta o timezone do merchant. | Não |
endSalesDate | string | Data de término do período de vendas, informada na query da API, considerando o timezone do merchant. | Não |
sales[] | list | Lista de vendas. | Sim |
sales.id | string | Identificador do pedido. | Não |
sales.shortId | number | Identificador curto do pedido. | Não |
sales.createdAt | string | Data e hora em que o pedido foi criado, no fuso horário UTC. | Não |
sales.type | string | Tipo da transação. | Não |
sales.category | string | Categoria da venda. | Não |
sales.salesChannel | string | Canal de vendas. | Não |
sales.currentStatus | string | Status atual do pedido. | Não |
sales.merchant.id | string | Identificador único do comerciante responsável pelo pedido. | Não |
sales.merchant.shortId | number | ID curto do comerciante. | Não |
sales.merchant.document[] | list | Lista de documentos associados ao comerciante. | Não |
sales.merchant.document.value | string | Número do documento do comerciante. | Não |
sales.merchant.document.type | string | Tipo do documento, por exemplo CNPJ, CPF. | Não |
sales.merchant.name | string | Nome do estabelecimento. | Não |
sales.merchant.type | string | Tipo do estabelecimento. | Não |
sales.merchant.timezone | string | Fuso horário em que o estabelecimento opera. | Não |
sales.saleGrossValue.bag | number | Valor bruto dos itens (bag) no pedido. | Não |
sales.saleGrossValue.deliveryFee | number | Valor da taxa de entrega dentro de order (marketplace). | Não |
sales.saleGrossValue.serviceFee | number | Valor da taxa de serviço cobrada do cliente. | Não |
sales.benefits.benefits[] | list | Lista de benefícios usadas na order. | Sim |
sales.benefits.benefits.target | string | Foco do benefício. | Sim |
sales.benefits.benefits.sponsorships[] | list | Lista de sponsorships. | Sim |
sales.benefits.benefits.sponsorships.name | string | Quem é o responsável pelo benefício. | Sim |
sales.benefits.benefits.sponsorships.value | number | Valor monetário do benefício aplicado. | Sim |
sales.benefits.benefits.totalValue | number | Valor total de todos os benefícios aplicados ao pedido. | Sim |
sales.delivery.informationProvider.name | string | Nome do provedor que disponibiliza as informações de entrega. | Não |
sales.delivery.type | string | Tipo de entrega. | Não |
sales.delivery.deliveryParameters.logisticProvider | string | Nome do prestador logístico responsável pelo pedido. | Não |
sales.delivery.deliveryParameters.deliveryProduct | string | Tipo de produto/serviço de entrega. | Não |
sales.delivery.deliveryParameters.code | string | Código que identifica o tipo de entrega. | Não |
sales.delivery.deliveryParameters.schedulingType | string | Tipo de agendamento. | Não |
sales.delivery.prices.grossValue | number | Valor bruto. | Não |
sales.delivery.prices.discount | number | Valor de descontos. | Não |
sales.delivery.prices.netValue | number | Valor líquido. | Não |
sales.payments.methods[] | list | Lista de métodos de pagamento. | Não |
sales.payments.methods.method.wallet.name | string | Nome da carteira digital utilizada. | Sim |
sales.payments.methods.method.method | string | Nome do método de pagamento. | Não |
sales.payments.methods.method.currency | string | Moeda na qual o pagamento foi realizado. | Não |
sales.payments.methods.method.type | string | Tipo de pagamento. | Não |
sales.payments.methods.method.value | number | Valor pago. | Não |
sales.payments.methods.method.cash.changeFor | number | Valor informado para troco em pagamentos em dinheiro. | Sim |
sales.payments.methods.method.card.brand | string | Bandeira do cartão de crédito. | Sim |
sales.payments.methods.method.installment.maxInstallments | number | Quantidade de vezes em que o pagamento foi parcelado. | Sim |
sales.payments.methods.method.installment.installmentDetail[] | list | Detalhes do parcelamento. | Sim |
sales.payments.methods.method.installment.installmentDetail.reference | string | Número identificador (sequencial) da parcela. | Sim |
sales.payments.methods.method.installment.installmentDetail.amount | number | Valor monetário de cada parcela. | Sim |
sales.payments.methods.method.liability | string | Entidade responsável pelo método de pagamento. | Não |
sales.payments.methods.method.transaction.nsu | string | Número de identificação único atribuído a cada transação realizada com um cartão de crédito ou débito | Sim |
sales.payments.methods.method.transaction.acquirerDocument | string | Documento da adquirente | Sim |
sales.payments.methods.method.refundType | string | Tipo de estorno realizado | Sim |
sales.orderStatusHistory[] | list | Lista de status de order. | Sim |
sales.orderStatusHistory.value | string | Valor do status histórico do pedido. | Sim |
sales.orderStatusHistory.createdAt | string | Data e hora em que esse status foi atribuído. | Sim |
sales.orderStatusHistory.metadata | map<string,object> | Informações adicionais do status da order. | Sim |
sales.billingSummary.saleBalance | number | Soma dos valores (amounts) das entradas financeiras do evento FINANCIAL_BILLED_ORDER_ENTRY mais recente, exceto aquelas cujo nome de entrada seja STORE_SUBSIDY. | Não |
sales.billingSummary.billingEntries[] | list | Lista de entradas Financeiras. | Sim |
sales.billingSummary.billingEntries.name | string | Nome que classifica cada entrada financeira. | Sim |
sales.billingSummary.billingEntries.value | number | Quantia correspondente à entrada financeira. | Sim |
sales.orderEvents[] | list | Lista de eventos de order. | Sim |
sales.orderEvents.id | string | Identificador único do evento no histórico. | Sim |
sales.orderEvents.fullCode | string | Código completo do evento. | Sim |
sales.orderEvents.code | string | Código derivado do valor do evento (ex.: “FBOE” para FINANCIAL_BILLED_ORDER_ENTRY). | Sim |
sales.orderEvents.createdAt | string | Data e hora em que o evento foi registrado. | Sim |
sales.orderEvents.metadata | string | Metadata do evento. | Sim |
total | number | Quantidade total de vendas localizadas no período consultado. | Não |
pageCount | number | Número total de páginas necessárias para exibir todas as vendas (total / size). | Não |
{
"page": 0,
"size": 15,
"beginSalesDate": "2025-02-20",
"endSalesDate": "2025-02-21",
"sales": [
{
"id": "f1e509a0-030c-458b-b902-282837260321",
"shortId": "2247",
"createdAt": "2025-02-20T20:41:25.611Z",
"type": "ORDER",
"category": "GROCERY",
"salesChannel": "IFOOD",
"currentStatus": "CONCLUDED",
"merchant": {
"id": "f07d23bd-74fc-47fa-9abf-2889e8127c00",
"shortId": 1790358,
"documents": [
{
"value": "999999999999",
"type": "CPF"
},
{
"value": "9999999999999",
"type": "CNPJ"
}
],
"name": "Farmácia do Zé",
"type": "PHARMACY",
"timezone": "Etc/GMT+3"
},
"saleGrossValue": {
"bag": 207.86,
"deliveryFee": 8.99,
"serviceFee": -0.99
},
"benefits": {
"benefits": [
{
"target": "ITEM",
"value": 3,
"sponsorships": [
{
"name": "IFOOD",
"value": 3
}
]
},
{
"target": "DELIVERY_FEE",
"value": 8.99,
"sponsorships": [
{
"name": "CHAIN",
"value": 5
},
{
"name": "IFOOD",
"value": 3.99
}
]
}
],
"totalValue": 11.99
},
"delivery": {
"informationProvider": {
"name": "DELIVERY_OFFER"
},
"type": "DELIVERY",
"deliveryParameters": {
"logisticProvider": "IFOOD_LOGISTICS",
"deliveryProduct": "FULL_SERVICE_COMPLETE_AREA",
"code": "DEFAULT",
"schedulingType": "IMMEDIATE"
},
"prices": {
"grossValue": 8.99,
"discount": 8.99,
"netValue": 0
}
},
"payments": {
"methods": [
{
"method": "CREDIT",
"currency": "BRL",
"type": "ONLINE",
"value": 205.85,
"card": {
"brand": "MASTERCARD"
},
"installment": {
"maxInstallments": 3,
"installmentDetail": [
{
"reference": "1",
"amount": 68.61
},
{
"reference": "2",
"amount": 68.62
},
{
"reference": "3",
"amount": 68.62
}
]
},
"liability": "IFOOD"
}
]
},
"orderStatusHistory": [
{
"value": "CONCLUDED",
"createdAt": "2025-02-20T21:29:12.396Z"
},
{
"value": "ARRIVED",
"createdAt": "2025-02-20T21:27:41.627Z"
},
{
"value": "DISPATCHED",
"createdAt": "2025-02-20T21:10:39.219Z"
},
{
"value": "SEPARATION_ENDED",
"createdAt": "2025-02-20T21:07:33.055Z"
},
{
"value": "SEPARATION_STARTED",
"createdAt": "2025-02-20T20:42:50.807Z"
},
{
"value": "CONFIRMED",
"createdAt": "2025-02-20T20:41:28.539Z"
},
{
"value": "PLACED",
"createdAt": "2025-02-20T20:41:27.750Z"
},
{
"value": "CREATED",
"createdAt": "2025-02-20T20:41:26.292Z"
}
],
"billingSummary": {
"saleBalance": 191.23,
"billingEntries": [
{
"name": "DELIVERY_FEE_IFOOD",
"value": -8.99
},
{
"name": "ORDER_PAYMENT",
"value": 205.85
},
{
"name": "SERVICE_FEE",
"value": -0.99
},
{
"name": "ORDER_COMMISSION",
"value": -16.63
},
{
"name": "CHAIN_SUBSIDY",
"value": 5
},
{
"name": "IFOOD_SUBSIDY",
"value": 6.99
}
]
},
"orderEvents": [
{
"id": "23dc558e-dbb5-495b-90c8-0379ce00ae5f",
"fullCode": "FINANCIAL_BILLED_ORDER_ENTRY",
"code": "FBOE",
"createdAt": "2025-02-20T23:30:00.020Z",
"metadata": {
"entries": [
{
"triggerEventName": "ORDER_CONCLUDED",
"summaryKey": "deliveryFee",
"amount": -8.99,
"financialEntryName": "DELIVERY_FEE_IFOOD",
"expectedPaymentDate": "2025-03-19",
"billedDate": "2025-02-20T21:29:12.761727Z"
},
{
"amount": 68.62,
"financialEntryName": "ORDER_PAYMENT",
"expectedPaymentDate": "2025-05-21",
"feeBaseValue": "205.85",
"triggerEventName": "ORDER_CONCLUDED",
"summaryKey": "payment",
"billedDate": "2025-02-20T21:29:12.761727Z"
},
{
"amount": 68.62,
"financialEntryName": "ORDER_PAYMENT",
"expectedPaymentDate": "2025-04-16",
"feeBaseValue": "205.85",
"triggerEventName": "ORDER_CONCLUDED",
"summaryKey": "payment",
"billedDate": "2025-02-20T21:29:12.761727Z"
},
{
"amount": 68.61,
"financialEntryName": "ORDER_PAYMENT",
"expectedPaymentDate": "2025-03-19",
"feeBaseValue": "205.85",
"triggerEventName": "ORDER_CONCLUDED",
"summaryKey": "payment",
"billedDate": "2025-02-20T21:29:12.761727Z"
},
{
"amount": -0.99,
"financialEntryName": "SERVICE_FEE",
"expectedPaymentDate": "2025-03-19",
"feeBaseValue": "-0.99",
"triggerEventName": "ORDER_CONCLUDED",
"summaryKey": "serviceFee",
"billedDate": "2025-02-20T21:29:12.761727Z"
},
{
"amount": -16.63,
"financialEntryName": "ORDER_COMMISSION",
"feePercentage": "8",
"expectedPaymentDate": "2025-03-19",
"feeBaseValue": "207.86",
"triggerEventName": "ORDER_CONCLUDED",
"summaryKey": "commission",
"billedDate": "2025-02-20T21:29:12.761727Z"
},
{
"amount": 5,
"financialEntryName": "CHAIN_SUBSIDY",
"expectedPaymentDate": "2025-03-19",
"feeBaseValue": "5",
"triggerEventName": "ORDER_CONCLUDED",
"summaryKey": "subsidy",
"billedDate": "2025-02-20T21:29:12.761727Z"
},
{
"amount": 3.99,
"financialEntryName": "IFOOD_SUBSIDY",
"expectedPaymentDate": "2025-03-19",
"feeBaseValue": "3.99",
"triggerEventName": "ORDER_CONCLUDED",
"summaryKey": "subsidy",
"billedDate": "2025-02-20T21:29:12.761727Z"
},
{
"amount": 3,
"financialEntryName": "IFOOD_SUBSIDY",
"expectedPaymentDate": "2025-03-19",
"feeBaseValue": "3",
"triggerEventName": "ORDER_CONCLUDED",
"summaryKey": "subsidy",
"billedDate": "2025-02-20T21:29:12.761727Z"
}
]
}
},
{
"id": "868c6c84-d23c-4724-928d-14becd1d2c68",
"fullCode": "DELIVERY_DROP_CODE_VALIDATION_SUCCESS",
"code": "DDCS",
"createdAt": "2025-02-20T21:28:53.946Z"
},
{
"id": "2c5ef52e-6d58-42e3-81f1-fedab285db68",
"fullCode": "DELIVERY_ARRIVED_AT_DESTINATION",
"code": "DAAD",
"createdAt": "2025-02-20T21:27:39.469Z"
},
{
"id": "7e0a1b41-4473-4910-bca8-aaf564054102",
"fullCode": "DELIVERY_COLLECTED",
"code": "DCLT",
"createdAt": "2025-02-20T21:10:37.064Z"
},
{
"id": "53aa3bca-43bb-4fd1-8b4b-9577929858df",
"fullCode": "READY_TO_DELIVER",
"code": "RTD",
"createdAt": "2025-02-20T21:07:33.301Z"
},
{
"id": "5d01194c-b572-4d35-a62c-941bcc3c93b4",
"fullCode": "DELIVERY_ARRIVED_AT_ORIGIN",
"code": "DAAO",
"createdAt": "2025-02-20T21:06:29.907Z"
},
{
"id": "80b52f34-c75f-4490-8e50-8c6097672f0d",
"fullCode": "DELIVERY_DROP_CODE_REQUESTED",
"code": "DDCR",
"createdAt": "2025-02-20T20:57:08.120Z"
},
{
"id": "97d0b7c8-2a68-4027-845a-f103fec388cc",
"fullCode": "DELIVERY_ACCEPTED",
"code": "DADR",
"createdAt": "2025-02-20T20:57:06.057Z"
},
{
"id": "39800f0e-b22b-4655-bb80-ee19a4d5a75e",
"fullCode": "DELIVERY_GOING_TO_ORIGIN",
"code": "DGTO",
"createdAt": "2025-02-20T20:57:06.093Z"
},
{
"id": "28438232-0bb4-488f-be74-c23ec7005697",
"fullCode": "DELIVERY_GROUP_ASSIGNED",
"code": "DGA",
"createdAt": "2025-02-20T20:57:06.050Z"
}
]
}
]
}
merchantId
(obrigatório): Identificador único da loja (merchant).
beginDate
(obrigatório): Data inicial do período de apuração, no formato AAAA-MM-DD
.
endDate
(obrigatório): Data final do período de apuração, no formato AAAA-MM-DD
.page
(opcional): Indica o número da página a ser exibida. Se não fornecida, retornará a página 1 por padrão.size
(opcional): Indica o número de itens exibidos por página. Se não fornecido, o padrão é 100 itens por página.hasNextPage
: Valor booleano que indica a existência de uma próxima página (true) ou se a página atual é a última (false).beginDate
e endDate
, incluindo as datas de início e fim.Certifique-se de que o endDate
seja igual ou posterior ao beginDate
.O intervalo entre o beginDate
e o endDate
não pode exceder 33 dias na requisição.merchantId
: [valor do merchantId]
beginDate
: 03/03/2025
endDate
: 09/03/2025Pode também ser utilizado intervalos maiores, em que o período de apuração esteja contido, exemplo:merchantId
: [valor do merchantId]
beginDate
: 02/03/2025
endDate
: 10/03/2025merchantId
: [valor do merchantId]
beginDate
: 01/03/2025
endDate
: 31/03/2025merchantId
: [valor do merchantId]
beginDate
: 04/03/2025
endDate
: 08/03/2025A requisição resultará em um erro, pois o período requisitado (04/03/2025 à 08/03/2025) esta dentro do período desejado (03/03/2025 à 09/03/2025), ou seja, o beginDate
requisitado é maior que o dia inicial correto, e o endDate
requisitado é menor que o dia final correto.beginDate
for posterior a endDate
, a API retornará um erro.Se beginDate
requisitado for maior que o dia inicial da apuração, e o endDate
requisitado for menor que o dia final da apuração, a API retornará um erro.Se os parâmetros de data não corresponderem ao formato AAAA-MM-DD
, a API retornará um erro.Se os parâmetros merchantId, beginDate
ou endDate
não forem passados na requisição, a API retornará um erro.name
: contém o nome do evento financeiro, fornecendo uma identificação concisa do tipo de transaçãodescription
: oferece uma descrição detalhada do evento financeiro, complementar ao nome do eventotrigger
: indica o gatilho ou a ação que originou o evento financeiro. Exemplos:SALE_CONCLUDED
e NO_CONCLUDED_STATUS
: Transação de vendaSALE_CANCELLED
: cancelamento de um pedido completo.PARTIAL_CANCELLATION_SALE
,SALE_PARTIAL_CANCELLED
: cancelamento de um item específico em um pedido.STORE_REFUND_REQUEST
: reembolso de um pedido ou item cancelado.LOGISTIC_SHIPPING_CHARGE
: solicitações de serviços de entrega.MANUAL_REBILLING
: correção ou ajuste realizado manualmente.MONTHLY_FEE
: mensalidade."ORDER"
e será possível identificar a qual pedido pertence através do campo "id"
, que é o identificador único do pedido.Um pedido pode ter vários eventos financeiros, que não necessariamente estarão na mesma página de retorno da API.Enquanto a API Financial Events se concentra nos detalhes dos lançamentos financeiros, a API Sales fornece informações mais específicas sobre os pedidos em geral. Se for necessário consultar detalhes mais aprofundados sobre um pedido, a API Sales é a opção mais adequada.beginDate
: Este campo representa a data de início do período de apuração.endDate:
Este campo representa a data de fim do período de apuração.value
: Este campo, dentro do objeto amount, representa o valor do evento financeiro. Ele pode ser positivo (crédito) ou negativo (débito).hasTransferImpact
: Este campo booleano indica se o evento financeiro afeta o valor a ser repassado à loja. Apenas os eventos com hasTransferImpact: true devem ser considerados no cálculo do valor de repasse.expectedDate
. A data de pagamento é determinada pelo plano de repasse da loja (D+1, D+7, D+30), que define o número aproximado de dias após o fim do período de apuração em que o pagamento será efetuado.baseValue
: O valor base sobre o qual a taxa ou comissão é calculada.feePercentage
: A porcentagem aplicada ao baseValue
para determinar o valor cobrado.hasTransferImpact: false
. Isso indica que esses valores não devem ser considerados no repasse do iFood, pois foram recebidos diretamente pela loja. No entanto, outros eventos associados a esses pedidos, como comissões do iFood ou cancelamentos, possuem hasTransferImpact: true
e, portanto, devem ser incluídos no cálculo do repasse.Campo | Descrição | Tipo | Exemplo | Nulo |
---|---|---|---|---|
page | Identificador da página atual | Integer | 1 | Não |
size | Número máximo de itens em uma página | Integer | 100 | Não |
hasNextPage | Indicador de existência de próxima página | Boolean | true | Não |
name | Nome do evento financeiro | String | ORDER_COMMISSION | Não |
description | Descrição do evento financeiro | String | FULLSERVICE_COMMISSION | Não |
product | Nome do produto | String | IFOOD | Não |
trigger | Nome do trigger que gerou o evento financeiro | String | ORDER_CONCLUDED | Não |
competence | Ano-mês que se refere esse evento financeiro | String (YYYY-MM) | 2025-03 | Não |
period.beginDate | Data inicial do período de apuração do evento | String | 2025-03-01 | Não |
period.endDate | Data final do período de apuração do evento | String | 2025-03-01 | Não |
reference.type | Indica se o evento é associado à pedido, transação ou sem referência | String | ORDER | Sim |
reference.id | ID da referência | String | 52e55ca2-8ba9-4224-9758-df35cb347e20 | Sim |
reference.date | Data da referência (ex: data do pedido) | String | 2025-03-02T15:47:37.084140Z | Sim |
hasTransferImpact | Indica se esse evento tem impacto financeiro | Boolean | true ou false | Não |
amount.value | Valor do evento | String | -4.17 | Não |
billing.baseValue | Valor base considerado no cálculo do evento | String | 18.12 | Sim |
billing.feePercentage | Porcentagem considerada no cálculo do evento | String | 23 | Sim |
billing.installments.reference | Indica se o pagamento do pedido foi parcelado | String | 1/3 | Sim |
billing.installments.referenceDate | Data original do pedido | String | 2025-02-26 | Sim |
settlement.expectedDate | Data esperada de pagamento | String | 2025-03-26 | Não |
receiver.merchantId | Identificador do merchant | String | facd4606-531c-4fea-8e73-e186890a19a5 | Não |
receiver.merchantDocument | Documento do merchant | String | 57521985000118 | Não |
payment.method | Método de pagamento | String | CREDIT | Sim |
payment.brand | Bandeira de pagamento | String | VISA | Sim |
payment.liability | Recebedor do pagamento do cliente | String | INTERNAL ou EXTERNAL | Sim |
{
"page": 1,
"size": 100,
"hasNextPage": false,
"financialEvents": [
{
"name": "IFOOD_SUBSIDY",
"description": "BENEFIT_OWN",
"product": "IFOOD",
"trigger": "SALE_CONCLUDED",
"competence": "2025-03",
"period": {
"beginDate": "2025-03-01",
"endDate": "2025-03-02"
},
"reference": {
"type": "ORDER",
"id": "003f1a11-63b5-45c6-a956-e6423f8a06ca",
"date": "2025-03-01T22:07:10.773670Z"
},
"hasTransferImpact": true,
"amount": {
"value": "5"
},
"billing": {
"baseValue": "5"
},
"settlement": {
"expectedDate": "2025-03-26"
},
"receiver": {
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Taxa de antecipação do plano de repasse{
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Cancelamento Total (pedido){
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},
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Cancelamento Parcial (item){
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Ressarcimento item{
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Logística fullservice (iFood){
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"liability": "MERCHANT"
}
}
]
}
Venda iFood Shop{
"page": 1,
"size": 100,
"hasNextPage": false,
"financialEvents": [
{
"name": "ORDER_COMMISSION",
"description": "MARKETPLACE_COMMISSION",
"product": "IFOOD_SHOP",
"trigger": "SALE_CONCLUDED",
"competence": "2025-02",
"period": {
"beginDate": "2025-02-01",
"endDate": "2025-02-02"
},
"reference": {
"type": "ORDER",
"id": "b5cd4c9e-9f6d-40b0-a705-e8c833ca3c6c",
"date": "2025-01-31T12:00:00Z"
},
"hasTransferImpact": true,
"amount": {
"value": "-96.42"
},
"billing": {
"baseValue": "1607.04",
"feePercentage": "6"
},
"settlement": {
"expectedDate": "2025-02-12"
},
"receiver": {
"merchantId": "c739bf1a-1aaa-4759-b5a3-1593855eed1f",
"merchantDocument": "00011122233344"
},
"payment": {
"method": "PIX",
"liability": "MERCHANT"
}
},
{
"name": "IFOOD_SUBSIDY",
"description": "BENEFIT_OWN",
"product": "IFOOD_SHOP",
"trigger": "SALE_CONCLUDED",
"competence": "2025-02",
"period": {
"beginDate": "2025-02-01",
"endDate": "2025-02-02"
},
"reference": {
"type": "ORDER",
"id": "b5cd4c9e-9f6d-40b0-a705-e8c833ca3c6c",
"date": "2025-01-31T12:00:00Z"
},
"hasTransferImpact": true,
"amount": {
"value": "64.44"
},
"settlement": {
"expectedDate": "2025-02-12"
},
"receiver": {
"merchantId": "c739bf1a-1aaa-4759-b5a3-1593855eed1f",
"merchantDocument": "00011122233344"
},
"payment": {
"method": "PIX",
"liability": "MERCHANT"
}
},
{
"name": "IFOOD_SUBSIDY",
"description": "BENEFIT_OWN",
"product": "IFOOD_SHOP",
"trigger": "SALE_CONCLUDED",
"competence": "2025-02",
"period": {
"beginDate": "2025-02-01",
"endDate": "2025-02-02"
},
"reference": {
"type": "ORDER",
"id": "b5cd4c9e-9f6d-40b0-a705-e8c833ca3c6c",
"date": "2025-01-31T12:00:00Z"
},
"hasTransferImpact": true,
"amount": {
"value": "80.28"
},
"settlement": {
"expectedDate": "2025-02-12"
},
"receiver": {
"merchantId": "c739bf1a-1aaa-4759-b5a3-1593855eed1f",
"merchantDocument": "00011122233344"
},
"payment": {
"method": "PIX",
"liability": "MERCHANT"
}
},
{
"name": "ORDER_PAYMENT",
"description": "IN_APP_PAYMENT_CREDIT",
"product": "IFOOD_SHOP",
"trigger": "SALE_CONCLUDED",
"competence": "2025-02",
"period": {
"beginDate": "2025-02-01",
"endDate": "2025-02-02"
},
"reference": {
"type": "ORDER",
"id": "b5cd4c9e-9f6d-40b0-a705-e8c833ca3c6c",
"date": "2025-01-31T12:00:00Z"
},
"hasTransferImpact": true,
"amount": {
"value": "1462.32"
},
"settlement": {
"expectedDate": "2025-02-12"
},
"receiver": {
"merchantId": "c739bf1a-1aaa-4759-b5a3-1593855eed1f",
"merchantDocument": "00011122233344"
},
"payment": {
"method": "PIX",
"liability": "MERCHANT"
}
}
]
}
Venda Whitelabel{
"page": 1,
"size": 100,
"hasNextPage": false,
"financialEvents": [
{
"name": "ORDER_COMMISSION",
"description": "FULLSERVICE_COMMISSION",
"product": "GROCERY_WHITELABEL",
"trigger": "SALE_CONCLUDED",
"competence": "2025-03",
"period": {
"beginDate": "2025-03-03",
"endDate": "2025-03-09"
},
"reference": {
"type": "ORDER",
"id": "012a824e-e1ad-4026-acfe-7d8ab91b7411",
"date": "2025-03-06T12:00:00Z"
},
"hasTransferImpact": true,
"amount": {
"value": "-9.15"
},
"billing": {
"baseValue": "457.51",
"feePercentage": "2"
},
"settlement": {
"expectedDate": "2025-04-02"
},
"receiver": {
"merchantId": "5479e184-c1d5-44aa-8a0b-a9176a39169e",
"merchantDocument": "00011122233344"
},
"payment": {
"method": "CASH",
"liability": "MERCHANT"
}
},
{
"name": "ORDER_PAYMENT",
"description": "IN_APP_PAYMENT_CREDIT",
"product": "GROCERY_WHITELABEL",
"trigger": "SALE_CONCLUDED",
"competence": "2025-03",
"period": {
"beginDate": "2025-03-03",
"endDate": "2025-03-09"
},
"reference": {
"type": "ORDER",
"id": "012a824e-e1ad-4026-acfe-7d8ab91b7411",
"date": "2025-03-06T12:00:00Z"
},
"hasTransferImpact": false,
"amount": {
"value": "457.51"
},
"settlement": {
"expectedDate": "2025-04-02"
},
"receiver": {
"merchantId": "5479e184-c1d5-44aa-8a0b-a9176a39169e",
"merchantDocument": "00011122233344"
},
"payment": {
"method": "CASH",
"liability": "MERCHANT"
}
}
]
}
Venda Maquinona{
"page": 1,
"size": 100,
"hasNextPage": false,
"financialEvents": [
{
"name": "MERCHANT_DISCOUNT_RATE",
"description": "MERCHANT_DISCOUNT_RATE",
"product": "IFOODPAY_POS",
"trigger": "SALE_CONCLUDED",
"competence": "2025-03",
"period": {
"beginDate": "2025-03-22",
"endDate": "2025-03-22"
},
"reference": {
"type": "TRANSACTION",
"id": "6d5188ff-635e-4a01-9c8a-3b7c0e57db7e",
"date": "2025-03-22T16:31:55Z"
},
"hasTransferImpact": true,
"amount": {
"value": "-0.15"
},
"billing": {
"baseValue": "30.1",
"feePercentage": "0.49"
},
"settlement": {
"expectedDate": "2025-03-24"
},
"receiver": {
"merchantId": "000c5e57-6b7f-42fa-87e0-c0b05a942e02",
"merchantDocument": "00011122233344"
},
"payment": {
"method": "PIX",
"brand": "PIX",
"liability": "MERCHANT"
}
},
{
"name": "IFOOD_SUBSIDY",
"description": "CASHBACK",
"product": "IFOODPAY_POS",
"trigger": "SALE_CONCLUDED",
"competence": "2025-03",
"period": {
"beginDate": "2025-03-22",
"endDate": "2025-03-22"
},
"reference": {
"type": "TRANSACTION",
"id": "6d5188ff-635e-4a01-9c8a-3b7c0e57db7e",
"date": "2025-03-22T16:31:55Z"
},
"hasTransferImpact": true,
"amount": {
"value": "5.4"
},
"settlement": {
"expectedDate": "2025-03-24"
},
"receiver": {
"merchantId": "000c5e57-6b7f-42fa-87e0-c0b05a942e02",
"merchantDocument": "00011122233344"
},
"payment": {
"method": "PIX",
"brand": "PIX",
"liability": "MERCHANT"
}
},
{
"name": "ORDER_PAYMENT",
"description": "IN_APP_PAYMENT_CREDIT",
"product": "IFOODPAY_POS",
"trigger": "SALE_CONCLUDED",
"competence": "2025-03",
"period": {
"beginDate": "2025-03-22",
"endDate": "2025-03-22"
},
"reference": {
"type": "TRANSACTION",
"id": "6d5188ff-635e-4a01-9c8a-3b7c0e57db7e",
"date": "2025-03-22T16:31:55Z"
},
"hasTransferImpact": true,
"amount": {
"value": "30.1"
},
"settlement": {
"expectedDate": "2025-03-24"
},
"receiver": {
"merchantId": "000c5e57-6b7f-42fa-87e0-c0b05a942e02",
"merchantDocument": "00011122233344"
},
"payment": {
"method": "PIX",
"brand": "PIX",
"liability": "MERCHANT"
}
}
]
}
Venda Totem{
"page": 1,
"size": 100,
"hasNextPage": false,
"financialEvents": [
{
"name": "MERCHANT_DISCOUNT_RATE",
"description": "MERCHANT_DISCOUNT_RATE",
"product": "IFOOD",
"trigger": "SALE_CONCLUDED",
"competence": "2025-03",
"period": {
"beginDate": "2025-03-16",
"endDate": "2025-03-16"
},
"reference": {
"type": "ORDER",
"id": "cb8c4a41-ef7c-4c1f-ba00-93933eb7cf6d",
"date": "2025-03-17T00:25:06.048Z"
},
"hasTransferImpact": true,
"amount": {
"value": "-2.38"
},
"billing": {
"baseValue": "78",
"feePercentage": "3.05"
},
"settlement": {
"expectedDate": "2025-03-17"
},
"receiver": {
"merchantId": "6c10197e-73b5-4191-ada8-c96b5f8f68e8",
"merchantDocument": "00011122233344"
},
"payment": {
"method": "CREDIT",
"brand": "MASTERCARD",
"liability": "MERCHANT"
}
},
{
"name": "ORDER_PAYMENT",
"description": "IN_APP_PAYMENT_CREDIT",
"product": "IFOOD",
"trigger": "SALE_CONCLUDED",
"competence": "2025-03",
"period": {
"beginDate": "2025-03-16",
"endDate": "2025-03-16"
},
"reference": {
"type": "ORDER",
"id": "cb8c4a41-ef7c-4c1f-ba00-93933eb7cf6d",
"date": "2025-03-17T00:25:06.048Z"
},
"hasTransferImpact": true,
"amount": {
"value": "78"
},
"settlement": {
"expectedDate": "2025-03-17"
},
"receiver": {
"merchantId": "6c10197e-73b5-4191-ada8-c96b5f8f68e8",
"merchantDocument": "00011122233344"
},
"payment": {
"method": "CREDIT",
"brand": "MASTERCARD",
"liability": "MERCHANT"
}
}
]
}
Venda Anota aí{
"page": 1,
"size": 100,
"hasNextPage": false,
"financialEvents": [
{
"name": "PAYMENT_TRANSACTION_FEE",
"description": "PAYMENT_TRANSACTION_FEE",
"product": "ANOTAI",
"trigger": "SALE_CONCLUDED",
"competence": "2025-03",
"period": {
"beginDate": "2025-03-15",
"endDate": "2025-03-15"
},
"reference": {
"type": "ORDER",
"id": "7d68898e-b3ce-4ee5-bdf3-77370e825041",
"date": "2025-03-15T13:22:02.727Z"
},
"hasTransferImpact": true,
"amount": {
"value": "-0.25"
},
"billing": {
"baseValue": "25",
"feePercentage": "0.99"
},
"settlement": {
"expectedDate": "2025-03-17"
},
"receiver": {
"merchantId": "244a0cbe-cd97-40f4-a5dd-f2df2ec39780",
"merchantDocument": "00011122233344"
},
"payment": {
"method": "PIX",
"liability": "MERCHANT"
}
},
{
"name": "ORDER_PAYMENT",
"description": "IN_APP_PAYMENT_CREDIT",
"product": "ANOTAI",
"trigger": "SALE_CONCLUDED",
"competence": "2025-03",
"period": {
"beginDate": "2025-03-15",
"endDate": "2025-03-15"
},
"reference": {
"type": "ORDER",
"id": "7d68898e-b3ce-4ee5-bdf3-77370e825041",
"date": "2025-03-15T13:22:02.727Z"
},
"hasTransferImpact": true,
"amount": {
"value": "25"
},
"settlement": {
"expectedDate": "2025-03-17"
},
"receiver": {
"merchantId": "244a0cbe-cd97-40f4-a5dd-f2df2ec39780",
"merchantDocument": "00011122233344"
},
"payment": {
"method": "PIX",
"liability": "MERCHANT"
}
}
]
}
Fato gerador | Descrição |
---|---|
Venda | Informações sobre a venda efetiva do pedido, valor pago pelo pedido, subsídios, taxas, e demais créditos e débitos atrelados à venda |
Cancelamento Total | Informações sobre o cancelamento do pedido, valor e motivo de cancelamento |
Cancelamento Parcial | Informações sobre o cancelamento do item |
Processamento Manual | Quando há uma falha sistêmica e precisamos realizar um processamento manual para incluir os registros que ficaram pendentes |
Ressarcimento/Indenização | Informações sobre um pedido que sofreu cancelamento, e foi ressarcido |
Ocorrência Venda | Toda ocorrência gerada associada à um pedido, podendo ser ocorrência de crédito ou de débito |
Solicitação frete | Informações sobre uma solicitação do serviço de entrega iFood |
Cancelamento Solicitação frete | Informações sobre o cancelamento da solicitação do serviço de entrega iFood |
Ocorrência Avulsa | Ocorrência de débito ou crédito, não necessariamente associada à um pedido |
Fechamento | Informação do fechamento contábil, restituição do imposto de renda |
Carregamento de Saldo Devedor | Saldo que a loja deve para o iFood, referente a cobranças de serviço (como por exemplo comissão de pedidos, frete e etc.), quando não foi possível realizar o débito via repasse |
Tipo de Lançamento | Descrição |
---|---|
Retenção | Valor que é retido pelo iFood do montante de entrada financeira, ou seja, não é repassado à loja parceira |
Subsídio | Uma promoção aplicada ao pedido, pode ser iFood ou Loja |
Entrada Financeira | Informação relacionada à uma venda, pois trata-se da entrada financeira, ou seja, o valor pago pelo cliente |
Reembolso | Reembolso realizado pelo iFood |
Ajuste Pontual | Ajustes realizados para correção de uma cobrança ou crédito indevido |
Ressarcimento | Ressarcimento sobre um pedido que sofreu cancelamento |
Cobrança | Uma cobrança que o iFood realiza para a loja parceira, por exemplo, cobrança de comissão iFood |
Ocorrência | Ocorrência de débito ou crédito gerada por um processo manual, para fazer um crédito ou cobrança devida |
Estorno | Devolução de um valor que anteriormente havia sido debitado ou creditado da loja |
Crédito | Valor positivo repassado à loja |
Restituição | Informação do fechamento contábil, restituição do imposto de renda |
TBD | Novos lançamentos financeiros que ainda estão sendo mapeados para inclusão em alguma categoria acima ou em uma nova categoria |
Campo | Descrição | Tipo | Nullable |
---|---|---|---|
competencia | Ano e mês referente à competência do período que possui lançamentos financeiros | string | Não |
data_fato_gerador | Data em que ocorreu o fato gerador | string | Não |
fato_gerador | Fato gerador do lançamento financeiro | string | Não |
tipo_lancamento | Tipo de lançamento financeiro | string | Não |
descricao_lancamento | Descrição Lançamento | string | Não |
valor | Valor do lançamento | double | Não |
base_calculo | Valor utilizado para aplicação do percentual de taxas e comissão do iFood, para obter-se o valor cobrado | double | Sim |
percentual_taxa | Percentual de taxa aplicada | double | Sim |
pedido_associado_ifood | Identificador único do pedido na plataforma do iFood | string | Não |
pedido_associado_ifood_curto | Identificador curto do pedido composto por 4 dígitos | string | Não |
pedido_associado_externo | Identificador dos pedidos realizados por plataformas externas ao iFood (ex.: SiteMercado) | string | Sim |
motivo_cancelamento | Motivo pelo qual o pedido ou item foi cancelado | string | Sim |
descricao_ocorrencia | Motivo de haver uma ocorrência de crédito ou débito | string | Sim |
data_criacao_pedido_associado | Data de criação do pedido | string | Não |
data_repasse_esperada | Data esperada para a execução do pagamento para a loja | string | Sim |
valor_transacao | Valor total da transação bancária (título) para a loja | double | Sim |
loja_id | Identificador único da loja na plataforma do iFood | string | Não |
loja_id_curto | Identificador curto da loja na plataforma do iFood composto de 4 dígitos | string | Não |
loja_id_externo | Identificador da loja em plataformas externas ao iFood (ex.: SiteMercado) | string | Sim |
cnpj | CNPJ da loja | string | Não |
titulo | Identificador de agrupamento. Ele é utilizado para vincular os lançamentos financeiros ao repasse realizado para a loja | string | Sim |
data_faturamento | Data de faturamento do fato gerador | string | Sim |
data_apuracao_inicio | Data de início do período dos lançamentos financeiros | string | Não |
data_apuracao_fim | Data de fim do período dos lançamentos financeiros | string | Não |
valor_cesta_inicial | Valor total dos itens antes da edição de cesta | double | Não |
valor_cesta_final | Valor final dos itens após a edição de cesta, se houver | double | Não |
responsavel_transacao | Entidade que acolheu o pagamento do pedido | string | Sim |
canal_vendas | Canal de vendas pelo qual o pedido entra na plataforma (novos canais podem ser adicionados) | string | Sim |
impacto_no_repasse | Indica quais lançamentos financeiros impactam a composição do valor líquido de repasse à loja parceira | string | Sim |
parcela_pagamento | Em vendas com pagamento parcelado, este campo especifica qual parcela está sendo paga à loja. | string | Sim |
Produto |
---|
IFOOD |
IFOOD_SHOP |
WHITELABEL |
ANOTA_AI |
MAQUINONA |
Campos | Descrição |
---|---|
beginDate | Início do período de chamada da API |
endDate | Fim do período de chamada da API |
balance | Valor recebido pela loja parceira |
merchantId | Identificador único da loja na plataforma do iFood |
startDateCalculation | Início do período de apuração |
endDateCalculation | Fim do período de apuração |
closingItems | Itens que compõe o fechamento do período |
id | Id do título |
type | Tipo do item de fechamento |
product | A qual produto do iFood refere-se o título |
amount | Valor do título |
status | Status do título |
transactionId | Id da transação |
accountDetails | Informações bancárias |
bankName | Nome do banco |
bankNumber | Número do banco |
branchCode | Código da filial |
accountNumber | Número da conta |
accountDigit | Dígito da conta |
documentNumber | CNPJ da loja |
paymentDate | Data de pagamento |
{
"beginDate": "2024-07-01",
"endDate": "2024-07-07",
"balance": 34069.17,
"merchantId": "b00ff000-0a0d-0c00-a0c0-b0f00000e000",
"settlements": [
{
"startDateCalculation": "2024-07-01",
"endDateCalculation": "2024-07-07",
"closingItems": [
{
"id": "110825091",
"type": "RENEGOCIADA",
"product": "IFOOD",
"amount": 84640.09,
"status": "TRANSFER_RENEGOTIATED",
"accountDetails": {},
"paymentDate": "2024-07-10"
},
{
"id": "110825088",
"type": "REPASSE",
"product": "IFOOD",
"amount": 14082.41,
"status": "SUCCEED",
"transactionId": "7d05deb7-b12a-4226-b4d6-cd3b0b682ca8",
"accountDetails": {
"bankName": "BANCO XPTO S.A.",
"bankNumber": "022",
"branchCode": "0001",
"accountNumber": "44416444",
"accountDigit": "4",
"documentNumber": "24222444222444"
},
"paymentDate": "2024-07-10"
}
]
},
{
"startDateCalculation": "2024-07-01",
"endDateCalculation": "2024-07-01",
"closingItems": [
{
"id": "26500250",
"type": "REPASSE",
"product": "IFOOD",
"amount": 5770.78,
"status": "SUCCEED",
"transactionId": "202407100000373089271",
"accountDetails": {
"bankName": "BANCO XPTO S.A.",
"bankNumber": "022",
"branchCode": "0001",
"accountNumber": "44416444",
"accountDigit": "4",
"documentNumber": "24222444222444"
},
"paymentDate": "2024-07-10"
},
{
"id": "26500247",
"type": "REGISTRO_RECEBIVEIS",
"product": "IFOOD",
"amount": 39183.5,
"status": "SUCCEED",
"transactionId": "202407090000370333877",
"accountDetails": {
"bankName": "BANCO XPTO S.A.",
"bankNumber": "022",
"branchCode": "0001",
"accountNumber": "44416444",
"accountDigit": "4",
"documentNumber": "24222444222444"
},
"paymentDate": "2024-07-10"
},
{
"id": "26500253",
"type": "REPASSE",
"product": "IFOOD",
"amount": 2235.39,
"status": "SUCCEED",
"transactionId": "202407100000373089239",
"accountDetails": {
"bankName": "BANCO XPTO S.A.",
"bankNumber": "022",
"branchCode": "0001",
"accountNumber": "44416444",
"accountDigit": "4",
"documentNumber": "24222444222444"
},
"paymentDate": "2024-07-10"
},
{
"id": "26500252",
"type": "REPASSE",
"product": "IFOOD",
"amount": 7039.42,
"status": "SUCCEED",
"transactionId": "202407090000370334263",
"accountDetails": {
"bankName": "BANCO XPTO S.A.",
"bankNumber": "022",
"branchCode": "0001",
"accountNumber": "44416444",
"accountDigit": "4",
"documentNumber": "24222444222444"
},
"paymentDate": "2024-07-10"
},
{
"id": "26500248",
"type": "REGISTRO_RECEBIVEIS",
"product": "IFOOD",
"amount": 25469.83,
"status": "SUCCEED",
"transactionId": "202407090000370334091",
"accountDetails": {
"bankName": "BANCO XPTO S.A.",
"bankNumber": "022",
"branchCode": "0001",
"accountNumber": "44416444",
"accountDigit": "4",
"documentNumber": "24222444222444"
},
"paymentDate": "2024-07-10"
},
{
"id": "26500255",
"type": "REPASSE",
"product": "IFOOD",
"amount": 4664.45,
"status": "SUCCEED",
"transactionId": "202407090000370331133",
"accountDetails": {
"bankName": "BANCO XPTO S.A.",
"bankNumber": "022",
"branchCode": "0001",
"accountNumber": "44416444",
"accountDigit": "4",
"documentNumber": "24222444222444"
},
"paymentDate": "2024-07-10"
},
{
"id": "26500256",
"type": "REPASSE",
"product": "IFOOD",
"amount": 276.72,
"status": "SUCCEED",
"transactionId": "202407100000373089298",
"accountDetails": {
"bankName": "BANCO XPTO S.A.",
"bankNumber": "022",
"branchCode": "0001",
"accountNumber": "44416444",
"accountDigit": "4",
"documentNumber": "24222444222444"
},
"paymentDate": "2024-07-10"
}
]
}
]
}
{
"beginDate": "2025-01-01",
"endDate": "2025-01-16",
"balance": 23185.9,
"merchantId": "000c00bf-000f-00c0-b000-00ad000b0ee0",
"settlements": [
{
"startDateCalculation": "2025-01-06",
"endDateCalculation": "2025-01-12",
"closingItems": [
{
"type": "REPASSE_ANTECIPADO_SEMANAL",
"originalPaymentAmount": 7780.48,
"feePercentage": 1.49,
"feeAmount": 115.93,
"anticipatedPaymentAmount": 7664.55,
"status": "SUCCEED",
"accountDetails": {
"bankName": "BANCO DO BRASIL S.A.",
"bankNumber": "013",
"branchCode": "001",
"accountNumber": "011223330",
"accountDigit": "1"
},
"originalPaymentDate": "2025-02-05",
"anticipatedPaymentDate": "2025-01-15"
},
{
"type": "REPASSE_ANTECIPADO_SEMANAL",
"originalPaymentAmount": 7007.49,
"feePercentage": 1.49,
"feeAmount": 104.41,
"anticipatedPaymentAmount": 6903.08,
"status": "SUCCEED",
"accountDetails": {
"bankName": "BANCO DO BRASIL S.A.",
"bankNumber": "013",
"branchCode": "001",
"accountNumber": "011223330",
"accountDigit": "1"
},
"originalPaymentDate": "2025-02-05",
"anticipatedPaymentDate": "2025-01-15"
}
]
},
{
"startDateCalculation": "2025-01-01",
"endDateCalculation": "2025-01-05",
"closingItems": [
{
"type": "REPASSE_ANTECIPADO_SEMANAL",
"originalPaymentAmount": 4046.91,
"feePercentage": 1.49,
"feeAmount": 60.3,
"anticipatedPaymentAmount": 3986.61,
"status": "SUCCEED",
"accountDetails": {
"bankName": "BANCO DO BRASIL S.A.",
"bankNumber": "013",
"branchCode": "001",
"accountNumber": "011223330",
"accountDigit": "1"
},
"originalPaymentDate": "2025-01-29",
"anticipatedPaymentDate": "2025-01-08"
},
{
"type": "REPASSE_ANTECIPADO_SEMANAL",
"originalPaymentAmount": 4701.72,
"feePercentage": 1.49,
"feeAmount": 70.06,
"anticipatedPaymentAmount": 4631.66,
"status": "SUCCEED",
"accountDetails": {
"bankName": "BANCO DO BRASIL S.A.",
"bankNumber": "013",
"branchCode": "001",
"accountNumber": "011223330",
"accountDigit": "1"
},
"originalPaymentDate": "2025-01-29",
"anticipatedPaymentDate": "2025-01-08"
}
]
}
]
}
O que podemos interpretar desta resposta:beginCalculationDate
e endCalculationDate
, além do merchantId
da loja.type
.balance
. Este valor é a soma de todos os anticipatedPaymentAmount
.