{"title":"Sales day payout","category":"default","creationDate":1605004380,"content":"<p>With Sales day payout, the funds you get do not depend on the settlement timelines of the schemes and payment methods used by your shoppers. You get all the funds from a particular <a href=\"#sales-day\">sales day<\/a> in a single payout batch, with a fixed <a href=\"#payout-delay\">payout delay<\/a>.<\/p>\n<p>The Sales day payout model provides:<\/p>\n<ul>\n<li>Payouts and reports based on total sales from a single day.<\/li>\n<li>Simplified reconciliation, because you can match a full day's payout with a full day's sales.<\/li>\n<li>Predictable cash flows, because you know which sales are paid each day.<\/li>\n<\/ul>\n<p>Sales day payout is the default payout model. In Africa, Brazil, and Turkey, <a href=\"\/pt\/account\/pass-through-payout\">Pass-through payout<\/a> is the only available payout model.<\/p>\n<p>Watch this video to see how to use the sales day payout dashboard:<\/p>\n<iframe src=\"https:\/\/player.vimeo.com\/video\/659247859\" width=\"640\" height=\"360\" frameborder=\"0\" webkitallowfullscreen mozallowfullscreen allowfullscreen><\/iframe>\n<h2>How it works<\/h2>\n<p>Sales processed through Adyen in a 24h period are assigned to a payable batch after the <a href=\"#payout-delay\">payout delay<\/a>. The payable batch closes according to your <a href=\"\/pt\/account\/getting-paid#payout-frequency\">payout frequency<\/a>, and Adyen pays out to you.<\/p>\n<p>For example, let's consider a merchant account on Sales day payout with a payout delay of two days, and a daily payout frequency. All the sales processed though that merchant account on Monday, January 1, are paid out two days later, on Wednesday, January 3.<\/p>\n<p>The default frequency for Sales day payout is daily, meaning each payout batch will contain all the sales from one day.<\/p>\n<p>You can <a href=\"\/pt\/account\/getting-paid#change-how-you-get-paid\">change your payout frequency<\/a> to monthly, for example. In this case, the payout will contain the funds from all the sales days added to the payout batch in the last month.<\/p>\n<h3>Adjustments to your payout<\/h3>\n<p>Refunds, chargebacks, and other adjustments are added to the payable batch as they occur and are not related to the sales day of the original transaction.<\/p>\n<p>If Adyen cannot capture the funds for a sales transaction that we already send you the money for, we will subtract those funds from the current payable batch.<\/p>\n<p>For the most up-to-date information about the current payable batch, check your <a href=\"\/pt\/account\/balances\">Next Payout<\/a> balance.<\/p>\n<h2 id=\"payout-delay\">Payout delay<\/h2>\n<p>The payout delay is how long after the sale the corresponding funds get assigned to a payable batch. For example, with a payout delay of two business days, sales that happened on Monday get assigned to the payout batch on Wednesday.<\/p>\n<p>The following table shows an example payout schedule with a daily payout frequency and a payout delay of two days.<\/p>\n<table>\n<thead>\n<tr>\n<th>Sales day<\/th>\n<th>Payout day<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td>Monday<\/td>\n<td>Wednesday<\/td>\n<\/tr>\n<tr>\n<td>Tuesday<\/td>\n<td>Thursday<\/td>\n<\/tr>\n<tr>\n<td>Wednesday<\/td>\n<td>Friday<\/td>\n<\/tr>\n<tr>\n<td>Thursday<\/td>\n<td>Monday<\/td>\n<\/tr>\n<tr>\n<td>Friday<\/td>\n<td>Tuesday the next week<\/td>\n<\/tr>\n<tr>\n<td>Saturday<\/td>\n<td>Tuesday the next week<\/td>\n<\/tr>\n<tr>\n<td>Sunday<\/td>\n<td>Tuesday the next week<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>However, the payout delay can increase due to <a href=\"#bank-holidays\">bank holidays<\/a>.<\/p>\n<h3>Payout delay calculation<\/h3>\n<p>The payout delay is calculated to be the break-even point, where faster payment methods settle enough funds to make up for the funds not yet settled by the slower payment methods.<\/p>\n<p>The payout delay depends on the average settlement duration for the transactions in a merchant account. Your payout delay is influenced by:<\/p>\n<ul>\n<li>Currencies you accept payments in.<\/li>\n<li>Country\/region where the transactions are acquired.<\/li>\n<\/ul>\n<p>For a typical mix of payment methods, your payout delay will be:<\/p>\n<table>\n<thead>\n<tr>\n<th>Payout delay<\/th>\n<th>Situation<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td>2&nbsp;business&nbsp;days<\/td>\n<td>At least 80% of the transactions are in AUD, CAD, EUR, GBP, NZD, RON, SEK or USD and these transactions are acquired in the country or region of the applicable currency.<\/td>\n<\/tr>\n<tr>\n<td>3&nbsp;business&nbsp;days<\/td>\n<td>Other Sales day payout merchant accounts.<\/td>\n<\/tr>\n<tr>\n<td>3&nbsp;,&nbsp;7,&nbsp;or&nbsp;12&nbsp;business&nbsp;days<\/td>\n<td>You've onboarded with Adyen through a partner connection. The exact payout delay depends on your industry.<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>Your payout delay is longer if your transactions mainly use schemes or payment methods that have long settlement delays. For example, American Express has a settlement delay of 7 days. If you process most payments through American Express, Adyen will set your payout delay to 7 business days.<\/p>\n<h2>Decreasing your payout delay<\/h2>\n<p>Adyen can decrease the payout delay for merchants based in the European Economic Area, Switzerland, Australia, New Zealand, Singapore and Hong Kong.<\/p>\n<p>To see what payout delay options are available to you, check your <a href=\"\/pt\/account\/getting-paid#change-how-you-get-paid\">Sales day payout configuration<\/a>.<\/p>\n<h3>Approval of accelerated sales day payout<\/h3>\n<p>We will review your request for accelerated sales day payouts, and inform you of the outcome by email. If your request is refused, the reason can be one of the following:<\/p>\n<ul>\n<li>\n<p><strong>Unsupported currency<\/strong>.<br \/>\nAccelerated Sales day payout is not available if more than 20% of the transaction volume is processed in non-standard Sales day payout currencies, and\/or transactions are acquired outside the country or region of the applicable currency. Funds will be made available with the default Sales day payout delay. <\/p>\n<p>Contact Adyen for a list of the current standard Sales day payout currencies, and to discuss what you can change to be eligible for faster payouts. <\/p>\n<\/li>\n<li>\n<p><strong>Unsupported payment method mix<\/strong>.<br \/>\nSales day payout is not available for payment methods that pay out numerous days later than the settlement day, or that settle in an unpredictable manner. Funds will be made available using Pass-through settlement: when the funds are received by Adyen. <\/p>\n<p>Contact Adyen for a list of the current standard Sales day payout currencies, and to discuss what you can change to be eligible for faster payouts.<\/p>\n<\/li>\n<li>\n<p><strong>Requested in error<\/strong>.<br \/>\nWe reject your request if we are informed (for example, by your Adyen Account Manager) that you requested the wrong delay or changed your mind. You can submit a new request for your preferred payout model and payout delay in your Customer Area. Refer to <a href=\"\/pt\/account\/getting-paid#change-how-you-get-paid\">configure your sales day<\/a>.<\/p>\n<\/li>\n<li>\n<p><strong>Other reasons<\/strong>.<br \/>\nContact your Account Manager for more information. <\/p>\n<\/li>\n<\/ul>\n<h2 id=\"sales-day\">Defining your sales day<\/h2>\n<p>By default, Adyen defines a sales day from midnight to midnight the next day, in the merchant account's local timezone.<\/p>\n<p>If your business requires it, you can <a href=\"\/pt\/account\/getting-paid#change-how-you-get-paid\">configure a different default sales day<\/a> to start and end at a different time. For example, a bar might want to set the closing time to 2:00 AM, so that all sales from 2:00 AM up until 1:59:59 AM the next day get settled as a whole, in one payout. Delayed closing times are possible up until 6:00 AM.<\/p>\n<p>In some cases you can also dynamically <a href=\"\/pt\/reporting\/dynamic-sales-day\/\">set a different sales day closing time every day<\/a>.<\/p>\n<h2>Payable batch closing and report generation<\/h2>\n<p>For Sales day payout, the payable batch always closes two hours after your <a href=\"\/pt\/account\/getting-paid#payout-frequency\">sales day closing time<\/a>. For example, if you set the sales day closing time to midnight local time, Adyen will close the payable batch at 2:00 AM local time.<\/p>\n<p>After the payable batch closes we create a bank instruction to pay out to you. Additionally, if you configured to <a href=\"\/pt\/reporting\/automatically-get-reports\">generate reports automatically<\/a> we'll start generating your Settlement details report.<\/p>\n<h2 id=\"bank-holidays\">Bank holidays<\/h2>\n<p>Bank holidays impact when you receive your payout. If you are using the Sales day payout model, the payout delay for a currency increases when a bank holiday falls on the sales day, the payout day, or in between the sales day and the payout day.<\/p>\n<p>Here are some examples based on the payout delay of two business days:<\/p>\n<table>\n<thead>\n<tr>\n<th style=\"text-align: left;\">Sales day<\/th>\n<th style=\"text-align: left;\">Bank holiday<\/th>\n<th style=\"text-align: left;\">Payout<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td style=\"text-align: left;\">Monday<\/td>\n<td style=\"text-align: left;\">\u2014<\/td>\n<td style=\"text-align: left;\">Wednesday<\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\">Monday<\/td>\n<td style=\"text-align: left;\">Tuesday and Wednesday<\/td>\n<td style=\"text-align: left;\">Friday<\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\">Thursday<\/td>\n<td style=\"text-align: left;\">Monday next week<\/td>\n<td style=\"text-align: left;\">Tuesday<\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\">Friday, Saturday and Sunday<\/td>\n<td style=\"text-align: left;\">Monday<\/td>\n<td style=\"text-align: left;\">Wednesday<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>For a list of bank holidays, refer to <a href=\"\/pt\/account\/getting-paid#bank-holidays\">Getting Paid<\/a>.<\/p>\n<h2>See also<\/h2>\n<div class=\"see-also-links output-inline\" id=\"see-also\">\n<ul><li><a href=\"\/account\/manage-payout-account-details\"\n                        target=\"_self\"\n                        >\n                    Manage payout account details\n                <\/a><\/li><li><a href=\"\/reporting\/dynamic-sales-day\"\n                        target=\"_self\"\n                        >\n                    Dynamic sales day closing time\n                <\/a><\/li><li><a href=\"\/account\/pass-through-payout\"\n                        target=\"_self\"\n                        >\n                    Pass-Through payout\n                <\/a><\/li><li><a href=\"\/reporting\/settlement-detail-report\"\n                        target=\"_self\"\n                        >\n                    Settlement details report\n                <\/a><\/li><li><a href=\"\/account\/balances\"\n                        target=\"_self\"\n                        >\n                    Payable Balance\n                <\/a><\/li><\/ul><\/div>\n","url":"https:\/\/docs.adyen.com\/pt\/account\/sales-day-payout","articleFields":{"description":"Find out how Sales day payout works.","feedback_component":true,"last_edit_on":"19-04-2021 12:45","page_id":"873d4caa-71e8-406d-bfd0-15e5f66a1b5e","filters_component":false,"decision_tree":"[]"},"algolia":{"url":"https:\/\/docs.adyen.com\/pt\/account\/sales-day-payout","title":"Sales day payout","content":"With Sales day payout, the funds you get do not depend on the settlement timelines of the schemes and payment methods used by your shoppers. You get all the funds from a particular sales day in a single payout batch, with a fixed payout delay.\nThe Sales day payout model provides:\n\nPayouts and reports based on total sales from a single day.\nSimplified reconciliation, because you can match a full day's payout with a full day's sales.\nPredictable cash flows, because you know which sales are paid each day.\n\nSales day payout is the default payout model. In Africa, Brazil, and Turkey, Pass-through payout is the only available payout model.\nWatch this video to see how to use the sales day payout dashboard:\n\nHow it works\nSales processed through Adyen in a 24h period are assigned to a payable batch after the payout delay. The payable batch closes according to your payout frequency, and Adyen pays out to you.\nFor example, let's consider a merchant account on Sales day payout with a payout delay of two days, and a daily payout frequency. All the sales processed though that merchant account on Monday, January 1, are paid out two days later, on Wednesday, January 3.\nThe default frequency for Sales day payout is daily, meaning each payout batch will contain all the sales from one day.\nYou can change your payout frequency to monthly, for example. In this case, the payout will contain the funds from all the sales days added to the payout batch in the last month.\nAdjustments to your payout\nRefunds, chargebacks, and other adjustments are added to the payable batch as they occur and are not related to the sales day of the original transaction.\nIf Adyen cannot capture the funds for a sales transaction that we already send you the money for, we will subtract those funds from the current payable batch.\nFor the most up-to-date information about the current payable batch, check your Next Payout balance.\nPayout delay\nThe payout delay is how long after the sale the corresponding funds get assigned to a payable batch. For example, with a payout delay of two business days, sales that happened on Monday get assigned to the payout batch on Wednesday.\nThe following table shows an example payout schedule with a daily payout frequency and a payout delay of two days.\n\n\n\nSales day\nPayout day\n\n\n\n\nMonday\nWednesday\n\n\nTuesday\nThursday\n\n\nWednesday\nFriday\n\n\nThursday\nMonday\n\n\nFriday\nTuesday the next week\n\n\nSaturday\nTuesday the next week\n\n\nSunday\nTuesday the next week\n\n\n\nHowever, the payout delay can increase due to bank holidays.\nPayout delay calculation\nThe payout delay is calculated to be the break-even point, where faster payment methods settle enough funds to make up for the funds not yet settled by the slower payment methods.\nThe payout delay depends on the average settlement duration for the transactions in a merchant account. Your payout delay is influenced by:\n\nCurrencies you accept payments in.\nCountry\/region where the transactions are acquired.\n\nFor a typical mix of payment methods, your payout delay will be:\n\n\n\nPayout delay\nSituation\n\n\n\n\n2&nbsp;business&nbsp;days\nAt least 80% of the transactions are in AUD, CAD, EUR, GBP, NZD, RON, SEK or USD and these transactions are acquired in the country or region of the applicable currency.\n\n\n3&nbsp;business&nbsp;days\nOther Sales day payout merchant accounts.\n\n\n3&nbsp;,&nbsp;7,&nbsp;or&nbsp;12&nbsp;business&nbsp;days\nYou've onboarded with Adyen through a partner connection. The exact payout delay depends on your industry.\n\n\n\nYour payout delay is longer if your transactions mainly use schemes or payment methods that have long settlement delays. For example, American Express has a settlement delay of 7 days. If you process most payments through American Express, Adyen will set your payout delay to 7 business days.\nDecreasing your payout delay\nAdyen can decrease the payout delay for merchants based in the European Economic Area, Switzerland, Australia, New Zealand, Singapore and Hong Kong.\nTo see what payout delay options are available to you, check your Sales day payout configuration.\nApproval of accelerated sales day payout\nWe will review your request for accelerated sales day payouts, and inform you of the outcome by email. If your request is refused, the reason can be one of the following:\n\n\nUnsupported currency.\nAccelerated Sales day payout is not available if more than 20% of the transaction volume is processed in non-standard Sales day payout currencies, and\/or transactions are acquired outside the country or region of the applicable currency. Funds will be made available with the default Sales day payout delay. \nContact Adyen for a list of the current standard Sales day payout currencies, and to discuss what you can change to be eligible for faster payouts. \n\n\nUnsupported payment method mix.\nSales day payout is not available for payment methods that pay out numerous days later than the settlement day, or that settle in an unpredictable manner. Funds will be made available using Pass-through settlement: when the funds are received by Adyen. \nContact Adyen for a list of the current standard Sales day payout currencies, and to discuss what you can change to be eligible for faster payouts.\n\n\nRequested in error.\nWe reject your request if we are informed (for example, by your Adyen Account Manager) that you requested the wrong delay or changed your mind. You can submit a new request for your preferred payout model and payout delay in your Customer Area. Refer to configure your sales day.\n\n\nOther reasons.\nContact your Account Manager for more information. \n\n\nDefining your sales day\nBy default, Adyen defines a sales day from midnight to midnight the next day, in the merchant account's local timezone.\nIf your business requires it, you can configure a different default sales day to start and end at a different time. For example, a bar might want to set the closing time to 2:00 AM, so that all sales from 2:00 AM up until 1:59:59 AM the next day get settled as a whole, in one payout. Delayed closing times are possible up until 6:00 AM.\nIn some cases you can also dynamically set a different sales day closing time every day.\nPayable batch closing and report generation\nFor Sales day payout, the payable batch always closes two hours after your sales day closing time. For example, if you set the sales day closing time to midnight local time, Adyen will close the payable batch at 2:00 AM local time.\nAfter the payable batch closes we create a bank instruction to pay out to you. Additionally, if you configured to generate reports automatically we'll start generating your Settlement details report.\nBank holidays\nBank holidays impact when you receive your payout. If you are using the Sales day payout model, the payout delay for a currency increases when a bank holiday falls on the sales day, the payout day, or in between the sales day and the payout day.\nHere are some examples based on the payout delay of two business days:\n\n\n\nSales day\nBank holiday\nPayout\n\n\n\n\nMonday\n\u2014\nWednesday\n\n\nMonday\nTuesday and Wednesday\nFriday\n\n\nThursday\nMonday next week\nTuesday\n\n\nFriday, Saturday and Sunday\nMonday\nWednesday\n\n\n\nFor a list of bank holidays, refer to Getting Paid.\nSee also\n\n\n                    Manage payout account details\n                \n                    Dynamic sales day closing time\n                \n                    Pass-Through payout\n                \n                    Settlement details report\n                \n                    Payable Balance\n                \n","type":"page","locale":"pt","boost":18,"hierarchy":{"lvl0":"Home","lvl1":"Account","lvl2":"Sales day payout"},"hierarchy_url":{"lvl0":"https:\/\/docs.adyen.com\/pt","lvl1":"https:\/\/docs.adyen.com\/pt\/account","lvl2":"\/pt\/account\/sales-day-payout"},"levels":3,"category":"Account","category_color":"green","tags":["Sales","payout"]},"articleFiles":{"sales-day-payout.png":"<img alt=\"\" src=\"https:\/\/docs.adyen.com\/user\/pages\/docs\/12.account\/18.sales-day-payout\/sales-day-payout.png\" \/>","sales-day-payout.svg":"<img alt=\"\" src=\"https:\/\/docs.adyen.com\/user\/pages\/docs\/12.account\/18.sales-day-payout\/sales-day-payout.svg\" \/>"}}