Understanding reconciliation files as a Customer

Understanding reconciliation files as a Customer

Downloading reconciliation files

Access reconciliation files in CloudCockpit by going to Company> Invoices.

Choose the type of reconciliation file you want to download:
  1. One Time
  2. License

Click Generate File



Choose the regional format of the reconciliation file.
The format affects:
  1. How decimal values are separated, for example if values are separated with a "." or a ","
  2. The format of date columns
  3. The separator between each column





Onetime reconciliation files

Onetime reconciliation files contain the charges of Azure PlanAzure Savings PlanAzure ReservationsNew Commerce Licenses (such as Office 365), Software SubscriptionsPerpetual Software Subscriptions and Marketplace Subscriptions.
Onetime File column description
Column
DescriptionExample value
CustomerIdThe ID of the customer in CloudCockpit associated with the charge. Can be empty2C741C83-E111-4A77-BC5F-C2F065275FA9
CustomerNameThe company name of the customerCustomer name
CustomerDomainNameThe domain associated to the customer in Microsoft for the line itemtest@pte.onmicrosoft.com
CustomerCountryThe country of the customer associated with the line item (two-letter code - ISO 3166-1 alpha-2)IE
OrderDateThe date when the order was created1/31/2023 11:59:59 PM
ProductIdThe product unique identifier associated with the chargeDZH318Z0BNZF
SkuIdThe SKU unique identifier associated with the charge004V
AvailabilityIdThe availability unique identifier associated with the chargeDZH318Z0NRL7
SkuNameThe SKU nameStandard Page Blob - LRS
ProductNameThe product's nameStandard Page Blob
ChargeType
The type of charge on this line item. Possible values for the Microsoft provider include:
  • new
  • renew
  • cycleCharge
  • addQuantity
  • removeQuantity
  • moveQuantity
  • cancelImmediate
  • convert
  • changeBillingPlan
  • customerCredit
  • extendTerm
cycleCharge
QuantityThe quantity of the subscription associated with the charge1
CurrencyThe billing currency used for the line item (three-letter code - ISO 4217)EUR
PublisherNameThe publisher name associated with this purchaseMicrosoft
PublisherIdThe publisher ID associated with this purchase12
SubscriptionDescriptionThe subscription description associated with this purchaseAzure Plan
SubscriptionIdThe ID of the subscription associated with the charge. Can be empty, for example when the subscription is no longer in our system03DE5ECE-EC93-42A9-8F15-9A770AC1F832
ChargeStartDateThe billing start date for this charge in the chosen format2/2/2023 12:00:00 AM
ChargeEndDateThe billing end date for this charge in the chosen format3/1/2023 12:00:00 AM
TermAndBillingCycleThe term and billing cycle associated with this purchase10K Read Operations
UnitTypeThe charging unit type1 Hour
AlternateIdThe alternate ID of the order associated to the line item in the provider532f0b0f8ee3
UnitPriceForCustomerThe price per single quantity that the customer pays30.95
SubtotalForCustomerThe cost the customer pays for the subscription on this charge before taxes.119.07
TaxTotalForCustomerThe taxes the customer pays for the subscription on this charge4.76
TotalForCustomer
The cost the customer pays for the subscription on this charge after taxes.
TotalForCustomer = ROUND(SubtotalForCustomer + TaxTotalForCustomer, 2)
123.83
IdThe id that uniquely identifies an invoice line item7828D90D-2AC6-4F20-A95B-EE850BCD32A0
BillableQuantity
The billed quantity of the subscription. This may value be different from Quantity
4
BillingFrequencyThe billing cycle of the subscription associated with the charge, can also be emptyMonthly
PricingCurrencyThe currency of the UnitPriceForCustomer. This currency may differ from the invoice billing currency (three-letter code - ISO 4217)USD
MeterDescriptionThe meter description for the consumption line item1/31/2023 Microsoft Defender for Servers - Standard P2 Node/Hour
ProductType

The type of the offer associated with this charge.
Possible values:

  • license
  • softwaresubscription
  • perpetualsoftware
  • azureplan
  • azurereservation
  • azurelegacy
  • azuresavingsplan
license
ReservationOrderIdFor Azure Savings Plan this property corresponds to the savings plan order ID on the Azure platform. For Azure reservations this is the reservation order ID8A05BC26-0542-4B6F-B97F-ECA5BAC54E9E
SubscriptionStartDateThe start date of billing for the subscription in the chosen format. This value can change once a subscription renews12/2/2022 12:00:00 AM
SubscriptionEndDateThe end date of the term of the subscription in the chosen format12/2/2023 12:00:00 AM
OfferProviderIdThe ID on the provider's side that identifies the offer associated with the chargeDZH318Z0BQJ7:01DJ
SubscriptionProviderIdThe ID of the subscription associated to this charge on the provider's sideFA2A91FD-7286-4DCD-9718-20048CCA832A
SubscriptionPONumberThe purchase order number of the subscription associated with this charge. Use this to identify a subscription in your systems8543943821
SubscriptionNameThe name of the subscription associated with this chargeAzure plan subscription


License reconciliation files

License reconciliation files contain the charges of license legacy product charges, for example Office 365.
License file column description
Column
DescriptionExample value
CustomerIdThe ID of the customer in CloudCockpit associated with the charge. Can be empty, for example when the CSP removed the relationship with the customer on the provider side and the customer wasn't in our system when that happened2C741C83-E111-4A77-BC5F-C2F065275FA9
CustomerNameThe company name of the customerCustomer name
OrderIdThe ID that identifies the order associated with the charge from the provider side569423888785251957
SubscriptionProviderIdThe ID of the subscription associated to this charge on the provider's sideFA2A91FD-7286-4DCD-9718-20048CCA832A
OfferProviderIdThe ID on the provider's side that identifies the offer associated with the chargeB4D4B7F4-4089-43B6-9C44-DE97B760FB11
OfferNameThe name of the offer associated with the subscriptionVisio Plan 2
SubscriptionStartDateThe start date of billing for the subscription in the chosen format. This value can change once a subscription renews12/2/2022 12:00:00 AM
SubscriptionEndDateThe end date of the term of the subscription in the chosen format12/2/2023 12:00:00 AM
ChargeStartDateThe billing start date for this charge in the chosen format2/2/2023 12:00:00 AM
ChargeEndDateThe billing end date for this charge in the chosen format3/1/2023 12:00:00 AM
ChargeType
The type of charge on this line item. Possible values for the Microsoft provider include:
  • Activation fee
  • Cancel fee
  • Cancel instance prorate
  • Cycle fee
  • Cycle instance prorate
  • Prorate fees when cancel
  • Prorate fees when convert away from current offering
  • Prorate fees when convert to a new offering
  • New purchase cycle fee
  • Prorate fees when purchase
  • Prorate fee when renew
  • Prorate fees when activate

Cycle fee
QuantityThe quantity of the subscription associated with the charge4
CurrencyThe billing currency used for the line item (three-letter code - ISO 4217)EUR
DomainNameThe domain associated to the customer in Microsoft for the line itemtest@pte.onmicrosoft.com
SubscriptionNameThe name of the subscription associated with the line itemVisio Plan 2 subscription
SubscriptionDescriptionThe subscription description associated with this purchaseVisio Plan 2
BillingCycleTypeThe billing cycle of the subscription associated with the charge, for example, Monthly, AnnualMonthly
UnitPriceForCustomerThe price per single quantity that the customer pays13.11
AmountForCustomerThe total price per quantity, not including taxes, for the customer13.27
SubtotalForCustomer
The cost the customer pays for the subscription on this charge before taxes.
SubtotalForCustomer = ROUND(UnitPriceForCustomer x Quantity, 2)
52.44
TaxForCustomerThe taxes the customer pays for the subscription on this charge6.83
TotalForCustomer
The cost the customer pays for the subscription on this charge after taxes.
TotalForCustomer = ROUND(SubtotalForCustomer + TaxForCustomer, 2)
59.27
TotalOtherDiscountForCustomerThe discount the customer receives for the subscription on this charge1.35
IdThe ID that uniquely identifies a license invoice line item26158c5a-6eee-4ada-910e-b245947bf1e0
SubscriptionPONumberThe purchase order number of the subscription associated with this charge. Use this to identify a subscription in your systems8543943821
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