{"title":"Marketplace Payments accounting report","category":"default","creationDate":1676897580,"content":"<div class=\"additional-info-block output-inline\">\n<h5 class=\"article__heading additional-info-block__title\">Time zones<\/h5><div class=\"additional-info-block__body\"><p>Your <a href=\"\/pt\/reporting\/time-zone-setting\">time zone setting<\/a> affects the data in this report.<\/p><\/div><\/div>\n\n<p>The Marketplace Payments accounting report includes financial status changes, events, and modifications for all the payments across your marketplace or platform including full bookkeeping.<\/p>\n<p>You can use this report to <a href=\"\/pt\/classic-platforms\/reconciliation-use-cases\/build-transactional-ledger\">build a transactional ledger<\/a> for all the accounts in your platform and to <a href=\"\/pt\/classic-platforms\/reconciliation-use-cases\/understand-fees#reconcile-total-fees\">reconcile total fees<\/a> debited against your platform's liable account.<\/p>\n<p><strong>Report name format<\/strong>: \u00a0<\/p>\n<ul>\n<li>Daily: marketplace_payments_accounting_report_YYYY_MM_DD.csv<\/li>\n<li>Hourly:   marketplace_hourly_payments_accounting_report_YYYY_MM_DD_HH_UTC.csv<\/li>\n<\/ul>\n<p><strong>Subscription<\/strong>:\u00a0Default<br \/>\n<strong>Frequency<\/strong>: Hourly, or Daily<\/p>\n<h2>Sample<\/h2>\n<p><a href=\"\/pt\/reporting\/settlement-reconciliation\/transaction-level\/marketplace-payments-accounting-report\/SAMPLE_marketplace_payments_accounting_report_2020_03_17.csv\">Download a sample Marketpay Payments accounting report<\/a> for examples of the included data.<\/p>\n<h2>Structure<\/h2>\n<h3 id=\"entries\">Entries<\/h3>\n<p>Under the header line, each line in the report is a separate entry.<\/p>\n<h3 id=\"columns\">Columns<\/h3>\n<p>Each column shows specific information about the entries.<\/p>\n<table>\n<thead>\n<tr>\n<th>#<\/th>\n<th>Column<\/th>\n<th>Data type<\/th>\n<th>Description<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td>1<\/td>\n<td>Market Place<\/td>\n<td>Unicode Text<\/td>\n<td>Name of your marketplace or platform.<\/td>\n<\/tr>\n<tr>\n<td>2<\/td>\n<td>Account Holder<\/td>\n<td>Unicode Text<\/td>\n<td>The <code>accountHolderCode<\/code> you provided when you created the account holder.<\/td>\n<\/tr>\n<tr>\n<td>3<\/td>\n<td>Account<\/td>\n<td>Unicode Text<br>(Either 9- or 16-character limit)<\/td>\n<td>The <code>accountCode<\/code> of the account that belongs to the account holder.<\/td>\n<\/tr>\n<tr>\n<td>4<\/td>\n<td>Psp Reference<\/td>\n<td>Unicode Text<br>(16-character limit)<\/td>\n<td>PSP reference for the action in the Adyen for Platforms system.<\/td>\n<\/tr>\n<tr>\n<td>5<\/td>\n<td>Payment Psp Reference<\/td>\n<td>Unicode Text<br>(16-character limit)<\/td>\n<td>PSP reference of the payment in the PSP system\/Customer Area. Can be empty if the action is not related to a payment.<\/td>\n<\/tr>\n<tr>\n<td>6<\/td>\n<td>Payment Merchant Reference<\/td>\n<td>Unicode Text<br>(80-character)<\/td>\n<td>The reference you provided when you submitted the payment.<\/td>\n<\/tr>\n<tr>\n<td>7<\/td>\n<td>Capture Psp Reference<\/td>\n<td>Unicode Text<br>(16-character limit)<\/td>\n<td>PSP reference for modification requests, such as a capture, refund, or chargeback request.<\/td>\n<\/tr>\n<tr>\n<td>8<\/td>\n<td>Capture Merchant Reference<\/td>\n<td>Unicode Text<br>(80-character)<\/td>\n<td>The reference you provided when you submitted a modification. When the <a href=\"\/pt\/online-payments\/capture#delayed-automatic-capture\">capture delay<\/a> is set to immediate, the value here is set to <strong>auto<\/strong>.<\/td>\n<\/tr>\n<tr>\n<td>9<\/td>\n<td>Payout Psp Reference<\/td>\n<td>Unicode Text<br>(16-character limit)<\/td>\n<td>PSP reference of a payout.<\/td>\n<\/tr>\n<tr>\n<td>10<\/td>\n<td>Chargeback Psp Reference<\/td>\n<td>Unicode Text<br>(16-character limit)<\/td>\n<td>PSP reference of a chargeback.<\/td>\n<\/tr>\n<tr>\n<td>11<\/td>\n<td>Booking Date<\/td>\n<td>Date field +<br>Time field<\/td>\n<td>Timestamp created when the booking was submitted.<\/td>\n<\/tr>\n<tr>\n<td>12<\/td>\n<td>TimeZone<\/td>\n<td>Alpha Text<br>(4-character limit)<\/td>\n<td>Timezone in which the report was generated.<\/td>\n<\/tr>\n<tr>\n<td>13<\/td>\n<td>Description<\/td>\n<td>Unicode Text<\/td>\n<td>For the split item line and record types Payout, FundTransfer, or FundTransferReversed, this is the description sent in the request. <br \/><br \/>For record types PendingCredit, Credited, CreditFailed, PendingDebit, Debited, DebitedReversed, and DebitFailed , the format of the description is: <p><em>split.item.reference + \" - \" + split.item.description<\/em><\/p>For ChargebackReceived, Chargeback, ChargebackReversedReceived, and ChargebackReversed types, the format of the description is: <p><em>formatted:split.item.reference + \" - \" + chargeback reasonCode<\/em><\/p><\/td>\n<\/tr>\n<tr>\n<td>14<\/td>\n<td>Main Currency<\/td>\n<td>Alpha Text<br>(3-character limit)<\/td>\n<td>Currency in which the action was performed or in which the payment\/payout\/fundTransfer\/fundTransferReversed was submitted.<\/td>\n<\/tr>\n<tr>\n<td>15<\/td>\n<td>Main Amount<\/td>\n<td>Fixed&nbsp;point&nbsp;number<\/td>\n<td>Amount defined in the split item line in the payment or payout\/fundTransfer\/fundTransferReversed request.<\/td>\n<\/tr>\n<tr>\n<td>16<\/td>\n<td>Record Type<\/td>\n<td>Unicode Text<\/td>\n<td>The <a href=\"#record-types\">type of record<\/a>. <br> Indicates if the amount affects the pending balance or the available balance.<\/td>\n<\/tr>\n<tr>\n<td>17<\/td>\n<td>Balance Currency<\/td>\n<td>Alpha Text<br>(3-character limit)<\/td>\n<td>Currency of the balance after transferring it to the virtual account.<\/td>\n<\/tr>\n<tr>\n<td>18<\/td>\n<td>Pending (BC)<\/td>\n<td>Fixed point number<\/td>\n<td>Pending balance, reflects pending debits or credits. <a href=\"#record-types\">Record types<\/a> such as PendingCredit and ChargebackReceived affect the pending balance.<\/td>\n<\/tr>\n<tr>\n<td>19<\/td>\n<td>Balance (BC)<\/td>\n<td>Fixed point number<\/td>\n<td>Available balance, reflects amounts that have already been credited or debited. <a href=\"#record-types\">Record types<\/a> such as FundTransfer and DebitedReversed affect the balance.<\/td>\n<\/tr>\n<tr>\n<td>20<\/td>\n<td>Exchange Rate<\/td>\n<td>Floating point number<\/td>\n<td>The exchange rate used for the payment, used only when there was as currency conversion between the main currency and the balance currency.<\/td>\n<\/tr>\n<tr>\n<td>21<\/td>\n<td>Bank account details<\/td>\n<td>Unicode Text<\/td>\n<td>Bank account details used for payouts, in a JSON, single-line format.<\/td>\n<\/tr>\n<tr>\n<td>22<\/td>\n<td>US State<\/td>\n<td>Unicode Text<\/td>\n<td>State where the transaction was processed. For example, FL or CA.<\/td>\n<\/tr>\n<tr>\n<td>23<\/td>\n<td>Refund terms<\/td>\n<td>Unicode Text<\/td>\n<td>\"Right To Refund\" legal text. This applies when the bank account being paid out to is in California (US).<\/td>\n<\/tr>\n<tr>\n<td>24<\/td>\n<td>Reserved5<\/td>\n<td>-<\/td>\n<td>Reserved for future enhancements<\/td>\n<\/tr>\n<tr>\n<td>25<\/td>\n<td>Reserved6<\/td>\n<td>-<\/td>\n<td>Reserved for future enhancements<\/td>\n<\/tr>\n<tr>\n<td>26<\/td>\n<td>Reserved7<\/td>\n<td>-<\/td>\n<td>Reserved for future enhancements<\/td>\n<\/tr>\n<tr>\n<td>27<\/td>\n<td>Reserved8<\/td>\n<td>-<\/td>\n<td>Reserved for future enhancements<\/td>\n<\/tr>\n<tr>\n<td>28<\/td>\n<td>Reserved9<\/td>\n<td>-<\/td>\n<td>Reserved for future enhancements<\/td>\n<\/tr>\n<tr>\n<td>29<\/td>\n<td>Reserved10<\/td>\n<td>-<\/td>\n<td>Reserved for future enhancements<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<h3 id=\"configure-report-columns\">Configure report columns<\/h3>\n<p>Refer to <a href=\"\/pt\/classic-platforms\/prepare-reports#add-report-columns\">Adyen for Platforms documentation<\/a> for recommended additional report columns.<\/p>\n<h2>Record types<\/h2>\n<p>The <em>Record type<\/em> value indicates the type of entry and whether the entry affects the pending balance (<em>Pending<\/em> column) or the available balance (<em>Balance<\/em> column) of the account.<\/p>\n<div class=\"sticky-table-container\">\n    \n<table>\n<thead>\n<tr>\n<th>Record type<\/th>\n<th>Affected&nbsp;balance column<\/th>\n<th>Description<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td>PendingCredit<\/td>\n<td>Pending<\/td>\n<td>The payment was captured, but the balance is not yet available for payout because Adyen has not yet received the funds. The pending balance is adjusted accordingly.<\/td>\n<\/tr>\n<tr>\n<td>Credited<\/td>\n<td>Pending, Balance<\/td>\n<td>The funds have settled<\/td>\n<\/tr>\n<tr>\n<td>and are added to the balance accordingly.<\/td>\n<\/tr>\n<tr>\n<td>PendingDebit<\/td>\n<td>Pending<\/td>\n<td>A refund was initiated, but the funds have not been deducted yet. The pending balance is adjusted accordingly.<\/td>\n<\/tr>\n<tr>\n<td>Debited<\/td>\n<td>Pending, Balance<\/td>\n<td>The funds were refunded<\/td>\n<\/tr>\n<tr>\n<td>and are deducted from the balance accordingly.<\/td>\n<\/tr>\n<tr>\n<td>CreditFailed<\/td>\n<td>Pending<\/td>\n<td>The capture failed due to a technical issue, no funds were credited to the account.<\/td>\n<\/tr>\n<tr>\n<td>DebitFailed<\/td>\n<td>Pending<\/td>\n<td>The refund failed due to a technical issue, no funds were debited from the account.<\/td>\n<\/tr>\n<tr>\n<td>CreditReversed<\/td>\n<td>Balance<\/td>\n<td>Adyen did not receive the funds and debits the original credited amount from the account.<\/td>\n<\/tr>\n<tr>\n<td>DebitedReversed<\/td>\n<td>Balance<\/td>\n<td>An initiated refund was returned to Adyen and the funds are booked back to the account. For example, when the bank account of the cardholder was closed.<\/td>\n<\/tr>\n<tr>\n<td>ChargebackReceived<\/td>\n<td>Pending<\/td>\n<td>A chargeback was received but the amount is not yet deducted from the account.<\/td>\n<\/tr>\n<tr>\n<td>Chargeback<\/td>\n<td>Pending, Balance<\/td>\n<td>Debit for a payment that was reversed by the bank, scheme, or the customer. The chargeback amount is deducted from the account balance.<\/td>\n<\/tr>\n<tr>\n<td>ChargebackReversedReceived<\/td>\n<td>Pending<\/td>\n<td>A chargeback was reversed after a payment was successfully defended, or after the shopper repaid the funds, but the funds have not yet been received. The pending balance is adjusted accordingly.<\/td>\n<\/tr>\n<tr>\n<td>ChargebackReversed<\/td>\n<td>Pending, Balance<\/td>\n<td>A previous chargeback was reversed after a payment was successfully defended, or after the shopper repaid. The funds are added to the account balance.<\/td>\n<\/tr>\n<tr>\n<td>SecondChargebackReceived<\/td>\n<td>Pending<\/td>\n<td>A second chargeback is received for unsuccessful defense of a first chargeback, but the amount is not yet deducted from the account. The pending balance is adjusted accordingly.<\/td>\n<\/tr>\n<tr>\n<td>SecondChargeback<\/td>\n<td>Pending, Balance<\/td>\n<td>Debit for unsuccessful defense of a first chargeback. The chargeback amount is deducted from the account balance.<\/td>\n<\/tr>\n<tr>\n<td>FundTransfer<\/td>\n<td>Balance<\/td>\n<td>Funds were transferred from one account to another. The balance is adjusted accordingly.<\/td>\n<\/tr>\n<tr>\n<td>FundTransferReversed<\/td>\n<td>Balance<\/td>\n<td>A fund transfer was reversed, so the funds are still in the source account.<\/td>\n<\/tr>\n<tr>\n<td>PendingFundTransfer<\/td>\n<td>Pending<\/td>\n<td>Used only for funds transfers for accounts with a <a href=\"https:\/\/docs.adyen.com\/api-explorer\/#\/Fund\/latest\/setupBeneficiary\" class=\"codeLabel external-link no-image\" target=\"_blank\" rel=\"nofollow noopener noreferrer\">beneficiary setup<\/a>. The pending balance is adjusted accordingly.<\/td>\n<\/tr>\n<tr>\n<td>Payout<\/td>\n<td>Balance<\/td>\n<td>For payouts to bank accounts. Funds were paid out to the account holder and are deducted from the available balance.<\/td>\n<\/tr>\n<tr>\n<td>VirtualAccountPayoutReturned<\/td>\n<td>Balance<\/td>\n<td>For payouts to bank accounts. A payout could not be completed and the funds were returned to the account holder. For example, when the bank account of the cardholder is closed.<\/td>\n<\/tr>\n<tr>\n<td>PayoutInitiated<\/td>\n<td>Balance<\/td>\n<td>For payouts to cards. A payout was initiated. The funds are deducted from the available balance.<\/td>\n<\/tr>\n<tr>\n<td>PaidOut<\/td>\n<td>Balance<\/td>\n<td>For payouts to cards. Funds were paid out to the account holder and are deducted from the available balance.<\/td>\n<\/tr>\n<tr>\n<td>PayoutFailed<\/td>\n<td>Balance<\/td>\n<td>For payouts to cards. A payout could not be completed and the funds were returned to the account holder.<\/td>\n<\/tr>\n<tr>\n<td><div data-component-wrapper=\"tag\">\n    <tag :variant=&quot;default&quot;>\n        Deprecated\n    <\/tag>\n<\/div>\n ManualCorrected<\/td>\n<td>Balance<\/td>\n<td>Manual booking or adjustment by Adyen, used in existing platforms.<br><br> For new platforms, this record type is replaced by the <a href=\"#contact-support\">new record types<\/a>: ManualCorrectionCredited and ManualCorrectionDebited.<\/td>\n<\/tr>\n<tr>\n<td>TransferBalance<\/td>\n<td>Balance<\/td>\n<td>Aggregate amount of debits and credits to the liable account. In previous versions of the report, this amount includes payment costs. <br><br> For new platforms, the TransferBalance only contains the aggregate amount of credits and debits that could not have been booked due to missing split instructions, missing split reference, or a technical issue. Other debits and credits are reported under <a href=\"#contact-support\">new record types<\/a>. For example, payment costs are reported under record type <strong>Fee<\/strong>.<\/td>\n<\/tr>\n<tr>\n<td><div data-component-wrapper=\"tag\">\n    <tag :variant=&quot;success&quot;>\n        New\n    <\/tag>\n<\/div>\n Fee<a href=\"#contact-support\">\n  <strong>*<\/strong>\n<\/a><\/td>\n<td>Balance<\/td>\n<td>Adyen fees booked against your platform's liable account during the specified period. This is enabled by default for new platforms.<\/td>\n<\/tr>\n<tr>\n<td><div data-component-wrapper=\"tag\">\n    <tag :variant=&quot;success&quot;>\n        New\n    <\/tag>\n<\/div>\n DepositCorrection<a href=\"#contact-support\">\n  <strong>*<\/strong>\n<\/a><\/td>\n<td>Balance<\/td>\n<td>Funds withheld from or released to your platform's liable account due to a change in the required security deposit (coverage of the exposure on the account). This is enabled by default for new platforms.<\/td>\n<\/tr>\n<tr>\n<td><div data-component-wrapper=\"tag\">\n    <tag :variant=&quot;success&quot;>\n        New\n    <\/tag>\n<\/div>\n InvoiceDeduction<a href=\"#contact-support\">\n  <strong>*<\/strong>\n<\/a><\/td>\n<td>Balance<\/td>\n<td>Represents a monthly invoice that is credited to or debited from your platform's liable account. This is enabled by default for new platforms.<\/td>\n<\/tr>\n<tr>\n<td><div data-component-wrapper=\"tag\">\n    <tag :variant=&quot;success&quot;>\n        New\n    <\/tag>\n<\/div>\n MerchantPayin<a href=\"#contact-support\">\n  <strong>*<\/strong>\n<\/a><\/td>\n<td>Balance<\/td>\n<td>A credit transfer or <a href=\"\/pt\/classic-platforms\/top-up-accounts\">direct debit<\/a> booked in your platform's liable account. This is enabled by default for new platforms.<\/td>\n<\/tr>\n<tr>\n<td><div data-component-wrapper=\"tag\">\n    <tag :variant=&quot;success&quot;>\n        New\n    <\/tag>\n<\/div>\n MerchantPayinReversed<a href=\"#contact-support\">\n  <strong>*<\/strong>\n<\/a><\/td>\n<td>Balance<\/td>\n<td>A payment meant to top up or fund your platform's liable account goes through a chargeback. This is enabled by default for new platforms.<\/td>\n<\/tr>\n<tr>\n<td><div data-component-wrapper=\"tag\">\n    <tag :variant=&quot;success&quot;>\n        New\n    <\/tag>\n<\/div>\nManualCorrectionCredited<a href=\"#contact-support\">\n  <strong>*<\/strong>\n<\/a><\/td>\n<td>Balance<\/td>\n<td>Manual booking or adjustment by Adyen. The amount is added to the balance. This is enabled by default for new platforms.<\/td>\n<\/tr>\n<tr>\n<td><div data-component-wrapper=\"tag\">\n    <tag :variant=&quot;success&quot;>\n        New\n    <\/tag>\n<\/div>\nManualCorrectionDebited<a href=\"#contact-support\">\n  <strong>*<\/strong>\n<\/a><\/td>\n<td>Balance<\/td>\n<td>Manual booking or adjustment by Adyen. The amount is deducted from the balance. This is enabled by default for new platforms.<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n<\/div>\n\n<p><a id=\"contact-support\"><\/a> <strong>*<\/strong> This record type is used by default in new platforms. For existing platforms, contact our <a href=\"https:\/\/ca-test.adyen.com\/ca\/ca\/contactUs\/support.shtml?form=other\" target=\"_blank\" rel=\"nofollow noopener noreferrer\" class=\"external-link no-image\">Support Team<\/a> to enable the new record types.<\/p>\n<h2>See also<\/h2>\n<div class=\"see-also-links output-inline\" id=\"see-also\">\n<ul><li><a href=\"\/classic-platforms\/reports-and-fees#fees\"\n                        target=\"_self\"\n                        >\n                    Reconciliation transactions using reports\n                <\/a><\/li><\/ul><\/div>\n","url":"https:\/\/docs.adyen.com\/pt\/classic-platforms\/reports-and-fees\/marketplace-payments-accounting-report","articleFields":{"description":"Use this report to view financial status changes, events, and modifications for payments settled in Adyen for Platforms.","feedback_component":true,"type":"page","_expandable":{"operations":""},"status":"current","parameters":{"directoryPath":"\/classic-platforms","report_name":"Marketpay Payments accounting report","file_name":"\/reporting\/settlement-reconciliation\/transaction-level\/marketplace-payments-accounting-report\/SAMPLE_marketplace_payments_accounting_report_2020_03_17.csv","additional_columns":"false","time_zone":"na","ca_type":"ca"},"last_edit_on":"20-02-2023 13:53"},"algolia":{"url":"https:\/\/docs.adyen.com\/pt\/classic-platforms\/reports-and-fees\/marketplace-payments-accounting-report","title":"Marketplace Payments accounting report","content":"\nTime zonesYour time zone setting affects the data in this report.\n\nThe Marketplace Payments accounting report includes financial status changes, events, and modifications for all the payments across your marketplace or platform including full bookkeeping.\nYou can use this report to build a transactional ledger for all the accounts in your platform and to reconcile total fees debited against your platform's liable account.\nReport name format: \u00a0\n\nDaily: marketplace_payments_accounting_report_YYYY_MM_DD.csv\nHourly:   marketplace_hourly_payments_accounting_report_YYYY_MM_DD_HH_UTC.csv\n\nSubscription:\u00a0Default\nFrequency: Hourly, or Daily\nSample\nDownload a sample Marketpay Payments accounting report for examples of the included data.\nStructure\nEntries\nUnder the header line, each line in the report is a separate entry.\nColumns\nEach column shows specific information about the entries.\n\n\n\n#\nColumn\nData type\nDescription\n\n\n\n\n1\nMarket Place\nUnicode Text\nName of your marketplace or platform.\n\n\n2\nAccount Holder\nUnicode Text\nThe accountHolderCode you provided when you created the account holder.\n\n\n3\nAccount\nUnicode Text(Either 9- or 16-character limit)\nThe accountCode of the account that belongs to the account holder.\n\n\n4\nPsp Reference\nUnicode Text(16-character limit)\nPSP reference for the action in the Adyen for Platforms system.\n\n\n5\nPayment Psp Reference\nUnicode Text(16-character limit)\nPSP reference of the payment in the PSP system\/Customer Area. Can be empty if the action is not related to a payment.\n\n\n6\nPayment Merchant Reference\nUnicode Text(80-character)\nThe reference you provided when you submitted the payment.\n\n\n7\nCapture Psp Reference\nUnicode Text(16-character limit)\nPSP reference for modification requests, such as a capture, refund, or chargeback request.\n\n\n8\nCapture Merchant Reference\nUnicode Text(80-character)\nThe reference you provided when you submitted a modification. When the capture delay is set to immediate, the value here is set to auto.\n\n\n9\nPayout Psp Reference\nUnicode Text(16-character limit)\nPSP reference of a payout.\n\n\n10\nChargeback Psp Reference\nUnicode Text(16-character limit)\nPSP reference of a chargeback.\n\n\n11\nBooking Date\nDate field +Time field\nTimestamp created when the booking was submitted.\n\n\n12\nTimeZone\nAlpha Text(4-character limit)\nTimezone in which the report was generated.\n\n\n13\nDescription\nUnicode Text\nFor the split item line and record types Payout, FundTransfer, or FundTransferReversed, this is the description sent in the request. For record types PendingCredit, Credited, CreditFailed, PendingDebit, Debited, DebitedReversed, and DebitFailed , the format of the description is: split.item.reference + \" - \" + split.item.descriptionFor ChargebackReceived, Chargeback, ChargebackReversedReceived, and ChargebackReversed types, the format of the description is: formatted:split.item.reference + \" - \" + chargeback reasonCode\n\n\n14\nMain Currency\nAlpha Text(3-character limit)\nCurrency in which the action was performed or in which the payment\/payout\/fundTransfer\/fundTransferReversed was submitted.\n\n\n15\nMain Amount\nFixed&nbsp;point&nbsp;number\nAmount defined in the split item line in the payment or payout\/fundTransfer\/fundTransferReversed request.\n\n\n16\nRecord Type\nUnicode Text\nThe type of record.  Indicates if the amount affects the pending balance or the available balance.\n\n\n17\nBalance Currency\nAlpha Text(3-character limit)\nCurrency of the balance after transferring it to the virtual account.\n\n\n18\nPending (BC)\nFixed point number\nPending balance, reflects pending debits or credits. Record types such as PendingCredit and ChargebackReceived affect the pending balance.\n\n\n19\nBalance (BC)\nFixed point number\nAvailable balance, reflects amounts that have already been credited or debited. Record types such as FundTransfer and DebitedReversed affect the balance.\n\n\n20\nExchange Rate\nFloating point number\nThe exchange rate used for the payment, used only when there was as currency conversion between the main currency and the balance currency.\n\n\n21\nBank account details\nUnicode Text\nBank account details used for payouts, in a JSON, single-line format.\n\n\n22\nUS State\nUnicode Text\nState where the transaction was processed. For example, FL or CA.\n\n\n23\nRefund terms\nUnicode Text\n\"Right To Refund\" legal text. This applies when the bank account being paid out to is in California (US).\n\n\n24\nReserved5\n-\nReserved for future enhancements\n\n\n25\nReserved6\n-\nReserved for future enhancements\n\n\n26\nReserved7\n-\nReserved for future enhancements\n\n\n27\nReserved8\n-\nReserved for future enhancements\n\n\n28\nReserved9\n-\nReserved for future enhancements\n\n\n29\nReserved10\n-\nReserved for future enhancements\n\n\n\nConfigure report columns\nRefer to Adyen for Platforms documentation for recommended additional report columns.\nRecord types\nThe Record type value indicates the type of entry and whether the entry affects the pending balance (Pending column) or the available balance (Balance column) of the account.\n\n    \n\n\n\nRecord type\nAffected&nbsp;balance column\nDescription\n\n\n\n\nPendingCredit\nPending\nThe payment was captured, but the balance is not yet available for payout because Adyen has not yet received the funds. The pending balance is adjusted accordingly.\n\n\nCredited\nPending, Balance\nThe funds have settled\n\n\nand are added to the balance accordingly.\n\n\nPendingDebit\nPending\nA refund was initiated, but the funds have not been deducted yet. The pending balance is adjusted accordingly.\n\n\nDebited\nPending, Balance\nThe funds were refunded\n\n\nand are deducted from the balance accordingly.\n\n\nCreditFailed\nPending\nThe capture failed due to a technical issue, no funds were credited to the account.\n\n\nDebitFailed\nPending\nThe refund failed due to a technical issue, no funds were debited from the account.\n\n\nCreditReversed\nBalance\nAdyen did not receive the funds and debits the original credited amount from the account.\n\n\nDebitedReversed\nBalance\nAn initiated refund was returned to Adyen and the funds are booked back to the account. For example, when the bank account of the cardholder was closed.\n\n\nChargebackReceived\nPending\nA chargeback was received but the amount is not yet deducted from the account.\n\n\nChargeback\nPending, Balance\nDebit for a payment that was reversed by the bank, scheme, or the customer. The chargeback amount is deducted from the account balance.\n\n\nChargebackReversedReceived\nPending\nA chargeback was reversed after a payment was successfully defended, or after the shopper repaid the funds, but the funds have not yet been received. The pending balance is adjusted accordingly.\n\n\nChargebackReversed\nPending, Balance\nA previous chargeback was reversed after a payment was successfully defended, or after the shopper repaid. The funds are added to the account balance.\n\n\nSecondChargebackReceived\nPending\nA second chargeback is received for unsuccessful defense of a first chargeback, but the amount is not yet deducted from the account. The pending balance is adjusted accordingly.\n\n\nSecondChargeback\nPending, Balance\nDebit for unsuccessful defense of a first chargeback. The chargeback amount is deducted from the account balance.\n\n\nFundTransfer\nBalance\nFunds were transferred from one account to another. The balance is adjusted accordingly.\n\n\nFundTransferReversed\nBalance\nA fund transfer was reversed, so the funds are still in the source account.\n\n\nPendingFundTransfer\nPending\nUsed only for funds transfers for accounts with a beneficiary setup. The pending balance is adjusted accordingly.\n\n\nPayout\nBalance\nFor payouts to bank accounts. Funds were paid out to the account holder and are deducted from the available balance.\n\n\nVirtualAccountPayoutReturned\nBalance\nFor payouts to bank accounts. A payout could not be completed and the funds were returned to the account holder. For example, when the bank account of the cardholder is closed.\n\n\nPayoutInitiated\nBalance\nFor payouts to cards. A payout was initiated. The funds are deducted from the available balance.\n\n\nPaidOut\nBalance\nFor payouts to cards. Funds were paid out to the account holder and are deducted from the available balance.\n\n\nPayoutFailed\nBalance\nFor payouts to cards. A payout could not be completed and the funds were returned to the account holder.\n\n\n\n    \n        Deprecated\n    \n\n ManualCorrected\nBalance\nManual booking or adjustment by Adyen, used in existing platforms. For new platforms, this record type is replaced by the new record types: ManualCorrectionCredited and ManualCorrectionDebited.\n\n\nTransferBalance\nBalance\nAggregate amount of debits and credits to the liable account. In previous versions of the report, this amount includes payment costs.  For new platforms, the TransferBalance only contains the aggregate amount of credits and debits that could not have been booked due to missing split instructions, missing split reference, or a technical issue. Other debits and credits are reported under new record types. For example, payment costs are reported under record type Fee.\n\n\n\n    \n        New\n    \n\n Fee\n  *\n\nBalance\nAdyen fees booked against your platform's liable account during the specified period. This is enabled by default for new platforms.\n\n\n\n    \n        New\n    \n\n DepositCorrection\n  *\n\nBalance\nFunds withheld from or released to your platform's liable account due to a change in the required security deposit (coverage of the exposure on the account). This is enabled by default for new platforms.\n\n\n\n    \n        New\n    \n\n InvoiceDeduction\n  *\n\nBalance\nRepresents a monthly invoice that is credited to or debited from your platform's liable account. This is enabled by default for new platforms.\n\n\n\n    \n        New\n    \n\n MerchantPayin\n  *\n\nBalance\nA credit transfer or direct debit booked in your platform's liable account. This is enabled by default for new platforms.\n\n\n\n    \n        New\n    \n\n MerchantPayinReversed\n  *\n\nBalance\nA payment meant to top up or fund your platform's liable account goes through a chargeback. This is enabled by default for new platforms.\n\n\n\n    \n        New\n    \n\nManualCorrectionCredited\n  *\n\nBalance\nManual booking or adjustment by Adyen. The amount is added to the balance. This is enabled by default for new platforms.\n\n\n\n    \n        New\n    \n\nManualCorrectionDebited\n  *\n\nBalance\nManual booking or adjustment by Adyen. The amount is deducted from the balance. This is enabled by default for new platforms.\n\n\n\n\n\n\n * This record type is used by default in new platforms. For existing platforms, contact our Support Team to enable the new record types.\nSee also\n\n\n                    Reconciliation transactions using reports\n                \n","type":"page","locale":"pt","boost":17,"hierarchy":{"lvl0":"Home","lvl1":"Classic integration","lvl2":"Reports and fee types","lvl3":"Marketplace Payments accounting report"},"hierarchy_url":{"lvl0":"https:\/\/docs.adyen.com\/pt","lvl1":"https:\/\/docs.adyen.com\/pt\/classic-platforms","lvl2":"https:\/\/docs.adyen.com\/pt\/classic-platforms\/reports-and-fees","lvl3":"\/pt\/classic-platforms\/reports-and-fees\/marketplace-payments-accounting-report"},"levels":4,"category":"","category_color":"","tags":["Marketplace","Payments","accounting","report"]},"articleFiles":{"SAMPLE_marketplace_payments_accounting_report_2020_03_17.csv":"<p alt=\"\">SAMPLE_marketplace_payments_accounting_report_2020_03_17.csv<\/p>"}}