Common reconciliation processes

Use reports to track and reconcile transactions for the accounts in your platform.

This page is for classic Adyen for Platforms integrations. If you are just starting your implementation, refer to our new integration guide instead.

In this guide, we describe common reconciliation processes and how you can use reports to implement these processes.

Requirements

Before you start building your reconciliation processes, make sure to:

Be familiar with the payment lifecycle, a platform's account structure, and how funds flow.
Find out which types of reports are relevant for your use case.
Configure, download, and combine reports.
Understand the types of fees.

Reconcile the net amount settled to the accounts in your platform.

Track all transactions for each account holder and account in your platform.

Track transactions part of scheduled payouts.

Learn how you can reconcile fees debited from your liable account.