Understanding reconciliation files as a Reseller
Downloading reconciliation files
Access reconciliation files in CloudCockpit by going to Administration > Invoices.
Choose the type of reconciliation file you want to download:
- One Time
- License
- Usage
- Daily rated usage
Click Generate File
Choose the regional format of the reconciliation file.
The format affects:
- How decimal values are separated, for example if values are separated with a "." or a ","
- The format of date columns
- The separator between each column
Onetime reconciliation
Onetime reconciliation files contain the charges for all your Customers of:
- Azure Plan
- Azure Savings Plan
- Azure Reservations
- New Commerce Licenses (such as Office 365)
- Software Subscriptions
- Perpetual Software Subscriptions
- Marketplace Subscriptions
Onetime: file column description
| Column | Description | Example value |
| CustomerId | The 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 happened | 2C741C83-E111-4A77-BC5F-C2F065275FA9 |
| CustomerName | The company name of the customer | Customer name |
| CustomerDomainName | The domain associated to the customer in Microsoft for the line item | test@pte.onmicrosoft.com |
| CustomerCountry | The country of the customer associated with the line item (two-letter code - ISO 3166-1 alpha-2) | IE |
| ResellerMpnId | The MPN id of the reseller associated with the line item, if applicable (otherwise, it it is not set) | 3267 |
| OrderDate | The date when the order was created | 1/31/2023 11:59:59 PM |
| ProductId | The product unique identifier associated with the charge | DZH318Z0BNZF |
| SkuId | The SKU unique identifier associated with the charge | 004V |
| AvailabilityId | The availability unique identifier associated with the charge | DZH318Z0NRL7 |
| SkuName | The SKU name | Standard Page Blob - LRS |
| ProductName | The product's name | Standard Page Blob |
| ChargeType | The type of charge on this line item. Possible values for the Microsoft provider include:
| cycleCharge |
| Quantity | The quantity of the subscription associated with the charge | 1 |
| Currency | The billing currency used for the line item (three-letter code - ISO 4217) | EUR |
| PublisherName | The publisher name associated with this purchase | Microsoft |
| PublisherId | The publisher id associated with this purchase | 12 |
| SubscriptionDescription | The subscription description associated with this purchase | Azure Plan |
| SubscriptionId | The ID of the subscription associated with the charge. Can be empty, for example when the subscription is no longer in our system | 03DE5ECE-EC93-42A9-8F15-9A770AC1F832 |
| ChargeStartDate | The billing start date for this charge in the chosen format | 2/2/2023 12:00:00 AM |
| ChargeEndDate | The billing end date for this charge in the chosen format | 3/1/2023 12:00:00 AM |
| TermAndBillingCycle | The term and billing cycle associated with this purchase | 10K Read Operations |
| UnitType | The charging unit type | 1 Hour |
| AlternateId | The alternate ID of the order associated to the line item in the provider | 532f0b0f8ee3 |
| ResellerId | The ID of the reseller in CloudCockpit associated with this charge (can be empty) | B8E08E60-19F7-4F95-AE29-A82D3CD53F84 |
| ResellerName | The company name of the reseller associated with this charge | Reseller name |
| CustomerInternalId | The internal ID of the customer associated with this charge. Use this to identify a customer in your systems | CustomerTest |
| SubscriptionInternalId | The internal ID of the subscription associated with this charge. Use this to identify a subscription in your systems | SubscriptionTest |
| UnitPriceForReseller | The price per single quantity that the reseller pays | 30.95 |
| UnitPriceForCustomer | The price per single quantity that the customer pays | 30.95 |
| SubtotalForReseller | The cost the reseller pays for the subscription on this charge before taxes. | 119.07 |
| SubtotalForCustomer | The cost the customer pays for the subscription on this charge before taxes. | 119.07 |
| TaxTotalForReseller | The taxes the reseller pays for the subscription on this charge | 4.76 |
| TaxTotalForCustomer | The taxes the customer pays for the subscription on this charge | 4.76 |
| TotalForReseller | The cost the reseller pays for the subscription on this charge after taxes. TotalForReseller = ROUND(SubtotalForReseller + TaxTotalForReseller, 2) | 123.83 |
| TotalForCustomer | The cost the customer pays for the subscription on this charge after taxes. TotalForCustomer = ROUND(SubtotalForCustomer + TaxTotalForCustomer, 2) | 123.83 |
| CustomerPriceMargin | The value of the margin applied at the customer level | 5 |
| CustomerPriceMarginRule | The margin rule applied at the customer level. The possible values are: markup, margin, splitmargin and erpminusdiscount | markup |
| SubscriptionPriceMargin | The margin value applied at the subscription level. May not be set. | |
| SubscriptionPriceMarginRule | The margin rule applied at the subscription level. May not be set. | |
| ERPPrice | The ERP for the whole term of the subscription associated with the charge, at the time indicated in SubscriptionStartDate | 10.10 |
| BillableQuantity | The billed quantity of the subscription. This may value be different than Quantity | 4 |
| BillingFrequency | The billing cycle of the subscription associated with the charge, can also be empty | Monthly |
| PricingCurrency | The currency of the UnitPriceForReseller and UnitPriceForCustomer. This currency may differ from the invoice billing currency (three-letter code - ISO 4217) | USD |
| MeterDescription | The meter description for the consumption line item | 1/31/2023 Microsoft Defender for Servers - Standard P2 Node/Hour |
| ProductType | The type of the offer associated with this charge.
| license |
| ReservationOrderId | For Azure Savings Plan this property corresponds to the savings plan order id on the Azure platform. For Azure reservations this is the reservation order id | 8A05BC26-0542-4B6F-B97F-ECA5BAC54E9E |
| SubscriptionStartDate | The start date of billing for the subscription in the chosen format. This value can change once a subscription renews | 12/2/2022 12:00:00 AM |
| SubscriptionEndDate | The end date of the term of the subscription in the chosen format | 12/2/2023 12:00:00 AM |
| Id | The ID that uniquely identifies an invoice line item | 7828D90D-2AC6-4F20-A95B-EE850BCD32A0 |
| OfferProviderId | The ID on the provider's side that identifies the offer associated with the charge | DZH318Z0BQJ7:01DJ |
| CustomerProviderId | The ID of customer on the provider's side associated with this charge | CB0A371A-046A-46A9-A299-96BD755E67A8 |
| SubscriptionProviderId | The ID of the subscription associated to this charge on the provider's side | FA2A91FD-7286-4DCD-9718-20048CCA832A |
| SubscriptionPONumber | The purchase order number of the subscription associated with this charge. Use this to identify a subscription in your systems | 8543943821 |
License reconciliation
License reconciliation files contain the charges for all your customers of license legacy products.
License: file column description
| Column | Description | Example value |
| CustomerId | The 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 happened | 2C741C83-E111-4A77-BC5F-C2F065275FA9 |
| CustomerName | The company name of the customer | Customer name |
| ResellerMpnId | The MPN ID of the reseller associated with the line item, if applicable (otherwise, it it is not set) | 3267 |
| OrderId | The ID that identifies the order associated with the charge from the provider side | 569423888785251957 |
| SubscriptionProviderId | The ID of the subscription associated to this charge on the provider's side | FA2A91FD-7286-4DCD-9718-20048CCA832A |
| OfferProviderId | The ID on the provider's side that identifies the offer associated with the charge | B4D4B7F4-4089-43B6-9C44-DE97B760FB11 |
| OfferName | The name of the offer associated with the subscription | Visio Plan 2 |
| SubscriptionStartDate | The start date of billing for the subscription in the chosen format. This value can change once a subscription renews | 12/2/2022 12:00:00 AM |
| SubscriptionEndDate | The end date of the term of the subscription in the chosen format | 12/2/2023 12:00:00 AM |
| ChargeStartDate | The billing start date for this charge in the chosen format | 2/2/2023 12:00:00 AM |
| ChargeEndDate | The billing end date for this charge in the chosen format | 3/1/2023 12:00:00 AM |
| ChargeType | The type of charge on this line item. Possible values for the Microsoft provider include:
| Cycle fee |
| Quantity | The quantity of the subscription associated with the charge | 4 |
| Currency | The billing currency used for the line item (three-letter code - ISO 4217) | EUR |
| DomainName | The domain associated to the customer in Microsoft for the line item | test@pte.onmicrosoft.com |
| SubscriptionName | The name of the subscription associated with the line item | Visio Plan 2 subscription |
| SubscriptionDescription | The subscription description associated with this purchase | Visio Plan 2 |
| BillingCycleType | The billing cycle of the subscription associated with the charge, for example, Monthly, Annual | Monthly |
| ResellerId | The ID of the reseller in CloudCockpit associated with this charge (can be empty) | B8E08E60-19F7-4F95-AE29-A82D3CD53F84 |
| ResellerName | The company name of the reseller associated with this charge | Reseller name |
| CustomerInternalId | The internal ID of the customer associated with this charge. Use this to identify a customer in your systems | CustomerTest |
| SubscriptionInternalId | The internal id of the subscription associated with this charge. Use this to identify a subscription in your systems | SubscriptionTest |
| UnitPriceForReseller | The price per single quantity that the reseller pays | 12.27 |
| UnitPriceForCustomer | The price per single quantity that the customer pays | 13.11 |
| AmountForReseller | The total price per quantity, not including taxes, for the reseller | 12.87 |
| AmountForCustomer | The total price per quantity, not including taxes, for the customer | 13.27 |
| SubtotalForReseller | The cost the reseller pays for the subscription on this charge before taxes. SubtotalForReseller = ROUND(UnitPriceForReseller x Quantity, 2) | 49.08 |
| SubtotalForCustomer | The cost the customer pays for the subscription on this charge before taxes. SubtotalForCustomer = ROUND(UnitPriceForCustomer x Quantity, 2) | 52.44 |
| TaxForReseller | The taxes the reseller pays for the subscription on this charge | 6.23 |
| TaxForCustomer | The taxes the customer pays for the subscription on this charge | 6.83 |
| TotalForReseller | The cost the reseller pays for the subscription on this charge after taxes. TotalForReseller = ROUND(SubtotalForReseller + TaxForReseller, 2) | 55.31 |
| TotalForCustomer | The cost the customer pays for the subscription on this charge after taxes. TotalForCustomer = ROUND(SubtotalForCustomer + TaxForCustomer, 2) | 59.27 |
| TotalOtherDiscountForReseller | The discount included in the charge on the reseller context | 1.31 |
| TotalOtherDiscountForCustomer | The discount the customer receives for the subscription on this charge | 1.35 |
| CustomerPriceMargin | The value of the margin applied at the customer level | 5 |
| CustomerPriceMarginRule | The margin rule applied at the customer level. The possible values are: markup, margin, splitmargin and erpminusdiscount | markup |
| SubscriptionPriceMargin | The margin value applied at the subscription level. May not be set. | |
| SubscriptionPriceMarginRule | The margin rule applied at the subscription level. May not be set. | |
| ERPPrice | The ERP for the whole term of the subscription associated with the charge, at the time indicated in SubscriptionStartDate | 10.10 |
| SubscriptionId | The ID of the subscription associated with the charge. Can be empty, for example when the subscription is not in our system | 03DE5ECE-EC93-42A9-8F15-9A770AC1F832 |
| Id | The ID that uniquely identifies a license invoice line item | 26158c5a-6eee-4ada-910e-b245947bf1e0 |
| CustomerProviderId | The ID of customer on the provider's side associated with this charge | CB0A371A-046A-46A9-A299-96BD755E67A8 |
| SubscriptionPONumber | The purchase order number of the subscription associated with this charge. Use this to identify a subscription in your systems | 8543943821 |
| OfferId | The ID of the offer in CloudCockpit to which the line item is associated with | A1D4B7F4-4089-43B6-9C44-DE97B760FB22 |
Daily rated usage reconciliation
Daily rated reconciliation files contain the charges for all your customers of azure plan charges grouped by Resource Group and Azure Entitlement of each Azure plan subscription. And also shows if Partner Earned Credit was granted.
Daily rated usage: file column description
| Column | Description | Example value |
| BillingCurrency | The billing currency code (three-letter code - ISO 4217) | EUR |
| CustomerId | The 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 happened | 2C741C83-E111-4A77-BC5F-C2F065275FA9 |
| CustomerName | The company name of the customer | Customer name |
CustomerInternalId | The internal ID of the customer associated with this charge. Use this to identify a customer in your systems | CustomerTest |
| SubscriptionId | The ID of the subscription associated with the charge. Can be empty, for example when the subscription is not in our system | 03DE5ECE-EC93-42A9-8F15-9A770AC1F832 |
| SubscriptionProviderId | The ID of the Azure Plan subscription associated to this charge on the provider's side | FA2A91FD-7286-4DCD-9718-20048CCA832A |
SubscriptionName | The name of the subscription associated with the line item | Azure plan subscription |
| SubscriptionInternalId | The internal id of the subscription associated with this charge. Use this to identify a subscription in your systems | SubscriptionTest |
EntitlementId | The ID of the azure subscription associated to the charge | fd666eca-477d-4f30-95ac-9ff265ce22aa |
EntitlementDescription | The name of the azure subscription associated to the charge | Subscription-Demo |
ResourceGroup | The name of the resource group associated to the charge | Demo-RG |
PecAwarded | A boolean value indicating if the PEC was awarded on this charge | TRUE |
| SubtotalForReseller | The cost the reseller pays for the subscription on this charge before taxes. | 49.08 |
| SubtotalForCustomer | The cost the customer pays for the subscription on this charge before taxes. | 52.44 |
Id | The ID that uniquely identifies the invoice line item | 7828D90D-2AC6-4F20-A95B-EE850BCD32A0 |
CustomerProviderId | The ID of the customer on the provider's side associated with this charge | CB0A371A-046A-46A9-A299-96BD755E67A8 |
ResellerPriceMargin | The value of the margin applied by the CSP at the reseller level. | 5 |
| CustomerPriceMarginRule | The margin rule applied at the customer level. The possible values are: markup, margin, splitmargin and erpminusdiscount | markup |
CustomerPriceMargin | The value of the margin applied at the customer level | 5 |
| SubscriptionPriceMarginRule | The margin rule applied at the subscription level. May not be set. | |
SubscriptionPriceMargin | The margin value applied at the subscription level. May not be set. | |
| SubscriptionPONumber | The purchase order number of the subscription associated with this charge. Use this to identify a subscription in your systems | 8543943821 |
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