{"title":"Track transactions in scheduled payouts","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>If you set up <a href=\"\/pt\/classic-platforms\/payouts\/scheduled-payout\">scheduled payouts<\/a>, you can use the <a href=\"\/pt\/classic-platforms\/reports-and-fees\/marketpay-payout-report\">Marketpay Payout Report<\/a>. The timing of this report is optimized to match the timing of scheduled payouts. This report contains all the payouts initiated within the day and the transactions (both credits and debits) that were part of the paid out amount. The report is grouped per account holder and account.<\/p>\n<h2 id=\"example-payouts\">Example<\/h2>\n<p>We show selected rows and columns below to illustrate how you can track transactions that were part of the amount automatically paid out. To get a complete report, refer to <a href=\"\/pt\/classic-platforms\/reports-and-fees\/marketpay-payout-report\">Marketpay Payout Report<\/a>.<\/p>\n<p>This daily reports contains all the payouts initiated within the day, grouped by the <span translate=\"no\"><strong>Account holder<\/strong><\/span> and <span translate=\"no\"><strong>Account<\/strong><\/span>.<\/p>\n<h3>Selected columns from Marketplace Payout report<\/h3>\n<table>\n  <tr>\n    <th>Account holder<\/th>\n    <th>Account<\/th>\n    <th>PSP reference<\/th>\n    <th>Payment merchant reference number<\/th>\n    <th>Main currency<\/th>\n    <th>Main amount<\/th>\n    <th>Record type<\/th>\n  <\/tr>\n  <tr style=\"background-color:#CEF2DD\">\n    <td>\n<p>LiableAccountHolderPlatform<\/p>\n<\/td>\n    <td>\n<p>1234567<\/p>\n<\/td>\n    <td>\n<p>852584129291587A<\/p>\n<\/td>\n    <td>\n<p>REF_001<\/p>\n<\/td>\n    <td>\n<p>EUR<\/p>\n<\/td>\n    <td>\n<p>60<\/p>\n<\/td>\n    <td>\n<p>Credited<\/p>\n<\/td>\n  <\/tr>\n  <tr style=\"background-color:#CEF2DD\">\n    <td>\n<p>LiableAccountHolderPlatform<\/p>\n<\/td>\n    <td>\n<p>1234567<\/p>\n<\/td>\n    <td>\n<p>852584132050336H<\/p>\n<\/td>\n    <td>\n<p>REF_003<\/p>\n<\/td>\n    <td>\n<p>EUR<\/p>\n<\/td>\n    <td>\n<p>30<\/p>\n<\/td>\n    <td>\n<p>Credited<\/p>\n<\/td>\n  <\/tr>\n  <tr style=\"background-color:#CEF2DD\">\n    <td>\n<p>LiableAccountHolderPlatform<\/p>\n<\/td>\n    <td>\n<p>1234567<\/p>\n<\/td>\n    <td>\n\n<\/td>\n    <td>\n\n<\/td>\n    <td>\n<p>EUR<\/p>\n<\/td>\n    <td>\n<p>-9.72<\/p>\n<\/td>\n    <td>\n<p>Fee<\/p>\n<\/td>\n  <\/tr>\n  <tr style=\"background-color:#CEF2DD\">\n    <td>\n<p>LiableAccountHolderPlatform<\/p>\n<\/td>\n    <td>\n<p>1234567<\/p>\n<\/td>\n    <td>\n<p>853781278121997C<\/p>\n<\/td>\n    <td>\n<p>REF_002<\/p>\n<\/td>\n    <td>\n<p>EUR<\/p>\n<\/td>\n    <td>\n<p>-2<\/p>\n<\/td>\n    <td>\n<p>Debited<\/p>\n<\/td>\n  <\/tr>\n    <tr style=\"background-color:#CEF2DD\">\n      <td>\n<p>LiableAccountHolderPlatform<\/p>\n<\/td>\n      <td>\n<p>1234567<\/p>\n<\/td>\n      <td>\n<p>8915844059375211<\/p>\n<\/td>\n      <td>\n\n<\/td>\n      <td>\n<p>EUR<\/p>\n<\/td>\n      <td>\n<p>-78.28<\/p>\n<\/td>\n      <td>\n<p>Payout<\/p>\n<\/td>\n    <\/tr>\n    <tr style=\"background-color:#CCE0FF\">\n      <td>\n<p>AccountHolder_1<\/p>\n<\/td>\n      <td>\n<p>7891012<\/p>\n<\/td>\n      <td>\n<p>852584129291587A<\/p>\n<\/td>\n      <td>\n<p>REF_001<\/p>\n<\/td>\n      <td>\n<p>EUR<\/p>\n<\/td>\n      <td>\n<p>240<\/p>\n<\/td>\n      <td>\n<p>Credited<\/p>\n<\/td>\n    <\/tr>\n    <tr style=\"background-color:#CCE0FF\">\n      <td>\n<p>AccountHolder_1<\/p>\n<\/td>\n      <td>\n<p>7891012<\/p>\n<\/td>\n      <td>\n<p>8915844059375211<\/p>\n<\/td>\n      <td>\n\n<\/td>\n      <td>\n<p>EUR<\/p>\n<\/td>\n      <td>\n<p>-240<\/p>\n<\/td>\n      <td>\n<p>Payout<\/p>\n<\/td>\n    <\/tr>\n    <tr style=\"background-color:#FFEACC\">\n      <td>\n<p>AccountHolder_2<\/p>\n<\/td>\n      <td>\n<p>3823129<\/p>\n<\/td>\n      <td>\n<p>853781278121997C<\/p>\n<\/td>\n      <td>\n<p>REF_002<\/p>\n<\/td>\n      <td>\n<p>EUR<\/p>\n<\/td>\n      <td>\n<p>-48<\/p>\n<\/td>\n      <td>\n<p>Debited<\/p>\n<\/td>\n    <\/tr>\n    <tr style=\"background-color:#FFEACC\">\n      <td>\n<p>AccountHolder_2<\/p>\n<\/td>\n      <td>\n<p>3823129<\/p>\n<\/td>\n      <td>\n<p>852584132050336H<\/p>\n<\/td>\n      <td>\n<p>REF_003<\/p>\n<\/td>\n      <td>\n<p>EUR<\/p>\n<\/td>\n      <td>\n<p>120<\/p>\n<\/td>\n      <td>\n<p>Credited<\/p>\n<\/td>\n    <\/tr>\n    <tr style=\"background-color:#FFEACC\">\n      <td>\n<p>AccountHolder_2<\/p>\n<\/td>\n      <td>\n<p>3823129<\/p>\n<\/td>\n      <td>\n<p>8915844059375211<\/p>\n<\/td>\n      <td>\n\n<\/td>\n      <td>\n<p>EUR<\/p>\n<\/td>\n      <td>\n<p>-72<\/p>\n<\/td>\n      <td>\n<p>Payout<\/p>\n<\/td>\n    <\/tr>\n <\/table>\n<h2 id=\"see-also\">See also<\/h2>\n<div class=\"see-also-links output-inline\" id=\"see-also\">\n<ul><li><a href=\"\/classic-platforms\/account-structure\"\n                        target=\"_self\"\n                        >\n                    Adyen for Platforms account structure\n                <\/a><\/li><li><a href=\"\/reporting\/marketpay-payments-accounting-report\"\n                        target=\"_self\"\n                        >\n                    Marketplace Payments accounting report\n                <\/a><\/li><li><a href=\"\/reporting\/settlement-reconciliation\/transaction-level\/marketpay-balance-report\"\n                        target=\"_self\"\n                        >\n                    Marketpay Balance Report\n                <\/a><\/li><\/ul><\/div>\n","url":"https:\/\/docs.adyen.com\/pt\/classic-platforms\/reconciliation-use-cases\/transactions-scheduled-payouts","articleFields":{"description":"Track transactions that are part of scheduled payouts.","search_category":"Classic Platforms","parameters":{"directoryPath":"\/classic-platforms"}},"algolia":{"url":"https:\/\/docs.adyen.com\/pt\/classic-platforms\/reconciliation-use-cases\/transactions-scheduled-payouts","title":"Track transactions in scheduled payouts","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\nIf you set up scheduled payouts, you can use the Marketpay Payout Report. The timing of this report is optimized to match the timing of scheduled payouts. This report contains all the payouts initiated within the day and the transactions (both credits and debits) that were part of the paid out amount. The report is grouped per account holder and account.\nExample\nWe show selected rows and columns below to illustrate how you can track transactions that were part of the amount automatically paid out. To get a complete report, refer to Marketpay Payout Report.\nThis daily reports contains all the payouts initiated within the day, grouped by the Account holder and Account.\nSelected columns from Marketplace Payout report\n\n  \n    Account holder\n    Account\n    PSP reference\n    Payment merchant reference number\n    Main currency\n    Main amount\n    Record type\n  \n  \n    \nLiableAccountHolderPlatform\n\n    \n1234567\n\n    \n852584129291587A\n\n    \nREF_001\n\n    \nEUR\n\n    \n60\n\n    \nCredited\n\n  \n  \n    \nLiableAccountHolderPlatform\n\n    \n1234567\n\n    \n852584132050336H\n\n    \nREF_003\n\n    \nEUR\n\n    \n30\n\n    \nCredited\n\n  \n  \n    \nLiableAccountHolderPlatform\n\n    \n1234567\n\n    \n\n\n    \n\n\n    \nEUR\n\n    \n-9.72\n\n    \nFee\n\n  \n  \n    \nLiableAccountHolderPlatform\n\n    \n1234567\n\n    \n853781278121997C\n\n    \nREF_002\n\n    \nEUR\n\n    \n-2\n\n    \nDebited\n\n  \n    \n      \nLiableAccountHolderPlatform\n\n      \n1234567\n\n      \n8915844059375211\n\n      \n\n\n      \nEUR\n\n      \n-78.28\n\n      \nPayout\n\n    \n    \n      \nAccountHolder_1\n\n      \n7891012\n\n      \n852584129291587A\n\n      \nREF_001\n\n      \nEUR\n\n      \n240\n\n      \nCredited\n\n    \n    \n      \nAccountHolder_1\n\n      \n7891012\n\n      \n8915844059375211\n\n      \n\n\n      \nEUR\n\n      \n-240\n\n      \nPayout\n\n    \n    \n      \nAccountHolder_2\n\n      \n3823129\n\n      \n853781278121997C\n\n      \nREF_002\n\n      \nEUR\n\n      \n-48\n\n      \nDebited\n\n    \n    \n      \nAccountHolder_2\n\n      \n3823129\n\n      \n852584132050336H\n\n      \nREF_003\n\n      \nEUR\n\n      \n120\n\n      \nCredited\n\n    \n    \n      \nAccountHolder_2\n\n      \n3823129\n\n      \n8915844059375211\n\n      \n\n\n      \nEUR\n\n      \n-72\n\n      \nPayout\n\n    \n \nSee also\n\n\n                    Adyen for Platforms account structure\n                \n                    Marketplace Payments accounting report\n                \n                    Marketpay Balance Report\n                \n","type":"page","locale":"pt","boost":17,"hierarchy":{"lvl0":"Home","lvl1":"Classic integration","lvl2":"Common reconciliation processes","lvl3":"Track transactions in scheduled payouts"},"hierarchy_url":{"lvl0":"https:\/\/docs.adyen.com\/pt","lvl1":"https:\/\/docs.adyen.com\/pt\/classic-platforms","lvl2":"https:\/\/docs.adyen.com\/pt\/classic-platforms\/reconciliation-use-cases","lvl3":"\/pt\/classic-platforms\/reconciliation-use-cases\/transactions-scheduled-payouts"},"levels":4,"category":"Classic Platforms","category_color":"green","tags":["Track","transactions","scheduled","payouts"]}}