In addition to settlement reporting, Adyen will issue a monthly invoice, on which applicable discounts are applied.
Adyen will credit (or debit) the difference between the invoice and the in-month deductions to the next settlement batch of one designated merchant account.
Settlement detail report
Evaluate how to book these credits/debits proportionally to the relevant cost centers, or whether to consider them as a single cost item booked at company level.
Adyen does not deduct VAT/GST as part of the settlements during the month, but rather as part of the monthly invoice. Your invoice states applicable taxes, depending on the country of the billed entity for the different costs as follows:
|Country||Processing Fee||Payment Method Fees*||Terminal Costs**|
|Other EFTA/EU countries||reverse-charged||reverse-charged||reverse-charged|
|Rest of world||no||no||no|
(*) Payment Method Fees include any Commission, Markup, Scheme Fees & Interchange charged per transaction.
(**) Terminal fees are billed on a separate invoice from payments processing.