Billed invoice reconciliation API v2 (GA)

Applies to: Partner Center (unavailable in sovereign cloud)

Our new asynchronous API offers a faster and more efficient way to access your billing and reconciliation data through Azure blobs. Instead of keeping a connection open for hours or processing batches of 2,000 line items, you can now streamline your workflow.

The new commerce billed invoice reconciliation API uses advanced techniques like valet key and asynchronous request-reply patterns. This API provides you with a shared access signature (SAS) token that you can use to access either all the attributes or a subset of the billed invoice reconciliation data.

Our API uses optimized techniques to boost your efficiency, so you can achieve faster results with less effort. Embrace this API to simplify your data access and improve your overall efficiency.

Note

The new API isn't hosted on the Partner Center API host. Instead, you can find it on MS Graph at Use the Microsoft Graph API to export partner billing data - Microsoft Graph v1.0. To access this API, refer to the following details.

Important

To allow your app access to partner billing data, follow this link and get familiar with the authentication and authorization basics for Microsoft Graph.

You can assign the "PartnerBilling.Read.All" permission using either the Azure portal or the Entra Admin center. Here's how:

  • Register your app on the Microsoft Entra home page under the App registrations section.
  • To grant the necessary permission, go to the Microsoft Entra App page under the API permissions section. Select "Add a permission" and choose the "PartnerBilling.Read.All" scope.

By completing these steps, you ensure that your app has the required access to partner billing data.

API overview

To help you retrieve billed new commerce invoice reconciliation line items asynchronously, we offer two key API endpoints. Here's a streamlined guide to get you started:

Billed invoice reconciliation endpoint

First, use this API to fetch new commerce billed invoice reconciliation line items. When you make a request, you receive a 202 HTTP status and a location header with a URL. Poll this URL regularly until you get a success status and a manifest URL.

Operation status endpoint

Next, keep checking the operation status by calling this API at regular intervals. If the data isn’t ready, the response includes a Retry-After header indicating how long to wait before trying again. Once the operation is complete, you receive a manifest resource with a storage folder link to download the usage data. The response segments the files to enhance throughput and allow for I/O parallelism.

By following these steps, you can efficiently manage your invoice reconciliation process.

Sequence diagram

Here's a sequence diagram that shows the steps for downloading new commerce invoice reconciliation data.

Diagram showing the steps for downloading reconciliation data.

User action sequence

To retrieve billed invoice reconciliation data, follow these steps:

Step 1: Submit request

Submit a POST request to the API endpoint.

Get billed invoice reconciliation line items

API request

POST https://graph.microsoft.com/v1.0/reports/partners/billing/reconciliation/billed/export

Accept: application/json

Content-Type: application/json

{

"invoiceId": "G016907411",

"attributeSet": "basic"

}

Query parameters

N/A

Request body

Attribute Required Type Description
attributeSet False String Choose "full" for all attributes or "basic" for a limited set. If not specified, "full" is the default value. Check the list of attributes in this section. Optional.
invoiceId True String A unique identifier for each invoice. Required.

Request headers

Request headers for the API using the steps listed at Best practices for using Microsoft Graph. By following these guidelines, you ensure reliability and support for your application. Your attention to detail in this step is crucial for seamless integration and optimal performance.

API response

HTTP/1.1 202 Accepted  
Location: <https://graph.microsoft.com/v1.0/reports/partners/billing/operations/9ab9cb54-d07f-4f52-9ea6-a09d7de52c14>

The API usually responds with an HTTP 202 status. You may also encounter other statuses depending on your requests. These statuses are listed in the Standard API response statuses section.

Code Description
202 – Accepted Your request was accepted. To check the status of your request, query the URL provided in the location header.

Step 2: Check request status

To keep track of a request's status, ensure you receive an HTTP 200 response indicating "succeeded" or "failed." If successful, you find the manifest URL in the "resourceLocation" attribute. This attribute provides an endpoint for accessing the required information.

Get Operation status

Retrieves the status of a request.

API request

GET <https://graph.microsoft.com/v1.0/reports/partners/billing/operations/9ab9cb54-d07f-4f52-9ea6-a09d7de52c14>

Request parameters

Name Include in Required Type Description
operationId Request URI True String A unique identifier to check the request status. Required.

Request header

Request headers for the API using the steps listed at Best practices for using Microsoft Graph. By following these guidelines, you ensure reliability and support for your application. Your attention to detail in this step is crucial for seamless integration and optimal performance.

Request body

N/A.

Response status

Apart from the standard HTTP statuses listed in Standard API response statuses, the API can also return the following HTTP status:

Code Description
410 – Gone The manifest link expires after a set time. To get the manifest link again, send a new request.

Response payload

The API response payload includes the following attributes:

Attribute Required Description
id True A unique identifier for each response
Required.
status True Values and actions: Required.
notstarted: Wait for the time specified in the "Retry-After" header, then make another call to check the status.
running: Wait for the time specified in the "Retry-After" header, then make another call to check the status.
succeeded: The data is ready. Retrieve the manifest payload using the URI specified in resourceLocation.
failed: The operation failed permanently. Restart it.
createdDateTime True The time when the request was made.
Required.
lastActionDateTime True The last time the status changed.
Required.
resourceLocation False The URI for the manifest payload.
Optional.
error False Details about any errors, provided in JSON format.
Optional.
Attributes included:
message: Description of the error.
code: The type of error.

Resource location object

Attribute Description
id A unique identifier for the manifest.
schemaVersion Version of the manifest schema.
dataFormat Format of the billing data file.
compressedJSON: Data format where each blob is a compressed file that contains data in JSON lines format. To retrieve the data from each blob, decompress it.
createdDateTime Date and time when the manifest file was created.
eTag Version of the manifest data. A new value is generated whenever there's a change in billing information.
partnerTenantId Microsoft Entra ID of the partner's tenant.
rootDirectory Root directory of the file.
sasToken SAS (shared access signature) token that allows you to read all files under the directory.
partitionType Divides data into multiple blobs based on the partitionValue attribute. The system splits partitions that exceed the supported number. By default, data is partitioned based on the number of line items in the file. Don't set a fixed number of line items or file size in the code, as these values can change.
blobCount Total number of files for this partner tenant ID.
blobs A JSON array of "blob" objects that contain the file details for the partner tenant ID.
blob object An object containing the following details:
name and partitionValue
name Name of the blob.
partitionValue Partition containing the file. Partition that contains the file. Large partitions are split into multiple files, each containing the same "partitionValue."

API request

GET <https://graph.microsoft.com/v1.0/reports/partners/billing/operations/9ab9cb54-d07f-4f52-9ea6-a09d7de52c14>

API response

The response recommends waiting for 10 seconds before trying again when your data is still processing.

HTTP/1.1 200 OK  
Retry-After: 10  
{  
"id": "9ab9cb54-d07f-4f52-9ea6-a09d7de52c14",  
"createdDateTime": "2022-06-1T10-01-03.4Z",  
"lastActionDateTime": "2022-06-1T10-01-05Z",  
"status": "running"  
}

API request

(10 seconds after the previous request…)

GET <https://graph.microsoft.com/v1.0/reports/partners/billing/operations/9ab9cb54-d07f-4f52-9ea6-a09d7de52c14>

API response

The API returns the "succeeded" status and the URI for "resourceLocation."

HTTP/1.1 200 OK  
Content-Type: application/json  
{

    "@odata.context": "https://graph.microsoft.com/v1.0/\$metadata#reports/partners/billing/operations/\$entity",

    "@odata.type": "#microsoft.graph.partners.billing.exportSuccessOperation",

    "id": "f2170b13-6a8e-47d6-b481-6988490dc0cb",

    "createdDateTime": "2023-12-05T21:17:29Z",

    "lastActionDateTime": "2023-12-05T21:18:00.8897902Z",

    "status": "succeeded",

    "resourceLocation": {

        "id": "44e8500b-ab92-490e-8ac3-90500a1d3427",

        "createdDateTime": "2023-11-06T19:58:47.513Z",

        "schemaVersion": "2",

        "dataFormat": "compressedJSON",

        "partitionType": "default",

        "eTag": "RwDrn7fbiTXy6UULE",

        "partnerTenantId": "aaaabbbb-0000-cccc-1111-dddd2222eeee",

        "rootDirectory": "https://adlsreconbuprodeastus201.blob.core.windows.net/path_id",

        "sasToken": "{token}",

        "blobCount": 1,

        "blobs": \[

            {

                "name": "part-00123-5a93fa5d-749f-48bc-a372-9b021d93c3fa.c000.json.gz",

                "partitionValue": "default"

            }

        \]

    }

}

Step 3: Download billed invoice reconciliation line items from Azure blob storage

First, you need to get the shared access signature (SAS) token and the blob storage location. You can find these details in the "sasToken" and "rootDirectory" properties of the manifest payload API response. Then to download and unzip the blob file, use the Azure Storage SDK/tool. It's in the JSONLines format.

Tip

Make sure to check out our sample code. It shows you how to download and unzip the Azure blob file to your local database.

Standard API response statuses

You might get these HTTP statuses from the API response:

Code Description
400 – Bad Request The request is missing or contains incorrect data. Check the response body for error details.
401 – Unauthorized Authentication is required before making the first call. Authenticate with the partner API service.
403 – Forbidden You don't have the necessary authorization to make the request.
404 – Not Found The requested resources aren't available with the input parameters provided.
410 – Gone The manifest link isn't valid or active anymore. Submit a new request.
500 – Internal Server Error The API or its dependencies can't fulfill the request right now. Try again later.
5000 – No Data Available The system has no data for the provided input parameters.

Billed invoice reconciliation line item attributes

To compare the attributes returned by the billed invoice reconciliation API for the "full" or "basic" attribute sets, refer to the following table. To learn more about these attributes, see Using the recon file.

Attribute Full Basic
PartnerId yes yes
CustomerId yes yes
CustomerName yes yes
CustomerDomainName yes no
CustomerCountry yes no
InvoiceNumber yes yes
MpnId yes no
Tier2MpnId yes yes
OrderId yes yes
OrderDate yes yes
ProductId yes yes
SkuId yes yes
AvailabilityId yes yes
SkuName yes no
ProductName yes yes
ChargeType yes yes
UnitPrice yes yes
Quantity yes no
Subtotal yes yes
TaxTotal yes yes
Total yes yes
Currency yes yes
PriceAdjustmentDescription yes yes
PublisherName yes yes
PublisherId yes no
SubscriptionDescription yes no
SubscriptionId yes yes
ChargeStartDate yes yes
ChargeEndDate yes yes
TermAndBillingCycle yes yes
EffectiveUnitPrice yes yes
UnitType yes no
AlternateId yes no
BillableQuantity yes yes
BillingFrequency yes no
PricingCurrency yes yes
PCToBCExchangeRate yes yes
PCToBCExchangeRateDate yes no
MeterDescription yes no
ReservationOrderId yes yes
CreditReasonCode yes yes
SubscriptionStartDate yes yes
SubscriptionEndDate yes yes
ReferenceId yes yes
ProductQualifiers yes no
PromotionId yes yes
ProductCategory yes yes

Sample code

To use this API, see the following link, which includes C# sample code.

Partner-Center-Billing-Recon-Samples: Samples for API for getting Billing recon data from Partner Center (github.com).