{"title":"Common reconciliation processes","category":"Classic Platforms","creationDate":1776961628,"content":"<div class=\"sc-notice info\"><div>\n<p>This page is for classic Adyen for Platforms integrations. If you are just starting your implementation, refer to our <a href=\"\/pt\/adyen-for-platforms-model\">new integration guide<\/a> instead.<\/p>\n<\/div><\/div>\n<p>In this guide, we describe common reconciliation processes and how you can use reports to implement these processes.<\/p>\n<h2>Requirements<\/h2>\n<p>Before you start building your reconciliation processes, make sure to:<\/p>\n<ul>\n<li>Be familiar with the <a href=\"\/pt\/reporting\/reports-and-the-payments-lifecycle\">payment lifecycle<\/a>, <a href=\"\/pt\/classic-platforms\/account-structure\">a platform's account structure<\/a>, and <a href=\"\/pt\/classic-platforms\/account-structure#how-funds-flow\">how funds flow<\/a>.<\/li>\n<li>Find out which <a href=\"\/pt\/classic-platforms\/reports-and-fees#relevant-reports\">types of reports<\/a> are relevant for your use case.<\/li>\n<li><a href=\"\/pt\/classic-platforms\/prepare-reports#configure-reports\">Configure<\/a>, <a href=\"\/pt\/classic-platforms\/prepare-reports#download-reports\">download<\/a>, and <a href=\"\/pt\/classic-platforms\/prepare-reports#combine-reports\">combine<\/a> reports.<\/li>\n<li>Understand the <a href=\"\/pt\/classic-platforms\/reports-and-fees#fees\">types of fees<\/a>.<\/li>\n<\/ul>\n<div class=\"fingerpost output-inline\">\n<a href=\"\/classic-platforms\/reconciliation-use-cases\/reconcile-accounts-receivable\" class=\"fingerpost__link fingerpost__link--medium\" style=\"overflow:hidden;\" target=\"_self\"><div class=\"fingerpost__title\">Reconcile accounts receivable<\/div><div class=\"fingerpost__body\"><p>Reconcile the net amount settled to the accounts in your platform.<\/p><\/div><\/a><a href=\"\/classic-platforms\/reconciliation-use-cases\/build-transactional-ledger\" class=\"fingerpost__link fingerpost__link--medium\" style=\"overflow:hidden;\" target=\"_self\"><div class=\"fingerpost__title\">Build a transactional ledger<\/div><div class=\"fingerpost__body\"><p>Track all transactions for each account holder and account in your platform.<\/p><\/div><\/a><a href=\"\/classic-platforms\/reconciliation-use-cases\/transactions-scheduled-payouts\" class=\"fingerpost__link fingerpost__link--medium\" style=\"overflow:hidden;\" target=\"_self\"><div class=\"fingerpost__title\">Reconcile automatic payouts<\/div><div class=\"fingerpost__body\"><p>Track transactions part of scheduled payouts.<\/p><\/div><\/a><a href=\"\/classic-platforms\/reconciliation-use-cases\/understand-fees\" class=\"fingerpost__link fingerpost__link--medium\" style=\"overflow:hidden;\" target=\"_self\"><div class=\"fingerpost__title\">Reconcile fees<\/div><div class=\"fingerpost__body\"><p>Learn how you can reconcile fees debited from your liable account.<\/p><\/div><\/a><\/div>\n","url":"https:\/\/docs.adyen.com\/pt\/classic-platforms\/reconciliation-use-cases","articleFields":{"description":"Use reports to track and reconcile transactions for the accounts in your platform.","search_category":"Classic Platforms","feedback_component":true,"last_edit_on":"23-07-2021 16:53","parameters":{"directoryPath":"\/classic-platforms"}},"algolia":{"url":"https:\/\/docs.adyen.com\/pt\/classic-platforms\/reconciliation-use-cases","title":"Common reconciliation processes","content":"\nThis page is for classic Adyen for Platforms integrations. If you are just starting your implementation, refer to our new integration guide instead.\n\nIn this guide, we describe common reconciliation processes and how you can use reports to implement these processes.\nRequirements\nBefore you start building your reconciliation processes, make sure to:\n\nBe familiar with the payment lifecycle, a platform's account structure, and how funds flow.\nFind out which types of reports are relevant for your use case.\nConfigure, download, and combine reports.\nUnderstand the types of fees.\n\n\nReconcile accounts receivableReconcile the net amount settled to the accounts in your platform.Build a transactional ledgerTrack all transactions for each account holder and account in your platform.Reconcile automatic payoutsTrack transactions part of scheduled payouts.Reconcile feesLearn how you can reconcile fees debited from your liable account.\n","type":"page","locale":"pt","boost":18,"hierarchy":{"lvl0":"Home","lvl1":"Classic integration","lvl2":"Common reconciliation processes"},"hierarchy_url":{"lvl0":"https:\/\/docs.adyen.com\/pt","lvl1":"https:\/\/docs.adyen.com\/pt\/classic-platforms","lvl2":"\/pt\/classic-platforms\/reconciliation-use-cases"},"levels":3,"category":"Classic Platforms","category_color":"green","tags":["Common","reconciliation","processes"]}}