\n| 69<\/td>\n | Managed Risk Blocked Amount<\/td>\n | managed risk<\/td>\n | String<\/td>\n | The amount blocked for Managed Risk, in the Payment Currency<\/strong>.<\/td>\n<\/tr>\n\n| 70<\/td>\n | Store<\/td>\n | payouts
platform payments<\/td>\n | String<\/td>\n | The PSP reference for the store.<\/td>\n<\/tr>\n | \n| 71<\/td>\n | Payment Method<\/td>\n | payouts
platform payments<\/td>\n | String<\/td>\n | The payment method used for the transaction. For example: visa<\/em>, mc<\/em>, amex<\/em>.<\/td>\n<\/tr>\n\n| 72<\/td>\n | Platform Payment Split Type<\/td>\n | payouts
platform payments<\/td>\n | String<\/td>\n | The purpose of the split. For example: commission<\/strong>, paymentFee<\/strong>, VAT<\/strong>.<\/td>\n<\/tr>\n\n| 73<\/td>\n | Acquirer Reference Number<\/td>\n | issuing<\/td>\n | String (23-character limit)<\/td>\n | In card transactions, the Acquirer Reference Number (ARN) is a unique number assigned to a card transaction when it goes from the merchant's bank (acquirer) through the card scheme at the cardholder's bank (issuer).<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n<\/div>\n","url":"https:\/\/docs.adyen.com\/pt\/issuing\/report-types\/balance-platform-accounting-report","articleFields":{"description":"Get an overview of the financial activities on your platform. ","feedback_component":true,"cache_enable":false,"next_steps_description":"You can use the Balance Platform Accounting Report for the following common processes.","next_steps":[{"title":"Payment lifecycle","description":"Track payment lifecycles.","url":"\/issuing\/report-types\/balance-platform-accounting-report\/payment-lifecycle"},{"title":"Cash management","description":"Support your cash management.","url":"\/issuing\/report-types\/balance-platform-accounting-report\/cash-management"},{"title":"Authorization rate","description":"Learn how you can increase your authorization rate.","url":"\/issuing\/report-types\/balance-platform-accounting-report\/authorization-rate"}],"parameters":{"integrationType":"issuing","directoryPath":"\/issuing"}},"algolia":{"url":"https:\/\/docs.adyen.com\/pt\/issuing\/report-types\/balance-platform-accounting-report","title":"Balance Platform Accounting Report","content":"You can use the information from the Accounting Report to:\n\nTrack the payment lifecycle by checking the statuses of rows with a shared Transfer Id.\nTrack incoming and outgoing funds to and from external bank accounts.\nCreate insights into your authorization rate.\n\nYou can generate the report automatically based on a schedule, or manually for a specific day in your Customer Area.\nTransfers and Transactions\nMost events on your balance platform follow the same structure. The structure contains a Transfer and Transactions.\n\nTransfer: Events where the credit or debit is pending and no real money movement has taken place. The payment or transfer is initiated, and then authorized or refused. Linked events share the same Transfer Id. Refunds initiate a new flow where separate received, authorised, and refunded events are created with a new Transfer Id that does not link to the original payment.\nTransactions: Events where the credit and debit are booked on the balance and real money movement has taken place. If there is no Transaction Id available, no money movement has taken place yet. You can link a transaction to a transfer by matching the Transfer Id. A status of cancelled has a Transaction Id even though there is no real money movement. This allows you to reconcile the cancellation with the corresponding payment.\n\nSample\nDownload a sample BalancePlatform Accounting Report for examples of the included data. Based on your platform settings, the report that you generate may contain additional data or columns that are not included in the sample report.\nReport structure\nThe Accounting Report has standard columns that are included by default in every report, and additional columns you can add to your reports from the Customer Area.\nThe generated report includes the balance mutations with a Booking Date for all the accounts for your balance platform between opening (00:00 AM) and closing (00:00 AM the next day) for your selected day in Central European Time (CET).\nStandard columns \nThe following table shows the standard columns that are included in the Accounting Report, in their default order.\n\n \n\n\n\nInitial column position\nColumn name\nFinancial service\nData type\nDescription\n\n\n\n\n1\nBalance Platform\nissuingpayoutsplatform payments\nUnicode Text\nName of your Balance Platform account.\n\n\n2\nAccount Holder\nissuingpayoutsplatform payments\nUnicode Text\nUnique identifier of the account holder that owns the balance account.\n\n\n3\nBalance Account\nissuingpayoutsplatform payments\nUnicode Text\nThe unique identifier of the balance account. Balance accounts with no transactions do not appear in the report.\n\n\n4\nTransfer Id\nissuingpayoutsplatform payments\nUnicode text\nThe unique identifier of a pending debit or credit.\n\n\n5\nTransaction Id\nissuingpayoutsplatform payments\nUnicode text\nThe unique identifier of a transaction, reflects a completed debit or credit.\n\n\n6\nCategory\nissuingpayoutsplatform payments\nEnum\nThe category of the transaction. Possible values:bankcardgrantsinternalissuedCardplatformPaymenttopUpupgrade\n\n\n7\nStatus\nissuingpayoutsplatform payments\nEnum\nThe status of the event. Example values: refunded, chargeback.\n\n\n8\nType\nissuingpayoutsplatform payments\nEnum\nThe type of transfer or transaction. Example values: refund, chargeback.\n\n\n9\nBooking Date\nissuingpayoutsplatform payments\nDate field + Time field\nDate of the booking.\n\n\n\nBooking Date Time Zone\nissuingpayoutsplatform payments\nAlpha Text(4-character limit)\nThe time zone of the location where the booking happened.\n\n\n10\nValue Date\nissuingpayoutsplatform payments\nDate field + Time field\nThe date when the funds are available.\n\n\n\nValue Date Time Zone\nissuingpayoutsplatform payments\nAlpha Text(4-character limit)\nThe time zone of the location where the funds are available.\n\n\n11\nCurrency\nissuingpayoutsplatform payments\nAlpha Text(3-character limit)\nThe three-character ISO currency code for the balance account.\n\n\n\nAmount\nissuingpayoutsplatform payments\nAlpha text\nThe amount of the transfer or transaction.\n\n\n12\nOriginal Currency\nissuingpayouts\nAlpha text(3-character limit)\nThe three-character ISO currency code of the payment amount as reported by the acquirer.\n\n\n13\nOriginal Amount\nissuingpayouts\nFixed point number\nThe payment amount in the currency defined in Original Currency.\n\n\n14\nPayment Currency\nissuingpayoutsplatform payments\nAlpha Text(3-character limit)\nThe currency of the payment.\n\n\n\nReceived (PC)\nissuingpayoutsplatform payments\nFixed point number(16-character limit)\nThe amount (in Payment Currency) debited or credited on the Received accounting register.\n\n\n15\nReserved (PC)\nissuingpayoutsplatform payments\nFixed point number(16-character limit)\nThe amount (in Payment Currency) debited or credited on the Reserved accounting register.\n\n\n16\nBalance (PC)\nissuingpayoutsplatform payments\nFixed point number(16-character limit)\nThe amount (in Payment Currency) debited or credited on the Balance accounting register.\n\n\n17\nReference\nissuingpayoutsplatform payments\nUnicode text\nThe unique identifier of a pending debit or credit.\n\n\n18\nDescription\nissuingpayoutsplatform payments\nUnicode text\nThe unique identifier of a pending debit or credit. When the transfer is a fee, the fee type is added before the description of the original payment. Possible fee type indications:Payment Fee forChargeback Fee forSecondChargeback Fee forChargebackReversal Fee forIf the original payment did not contain a description, possible fee type indications are:Payment FeeChargeback FeeSecondChargeback FeeChargebackReversal Fee\n\n\n19\nCounterparty Balance Account Id\nissuingpayoutsplatform payments\nUnicode text\nThe unique identifier of the destination of the transfer.\n\n\n20\nPsp Payment Merchant Reference\nplatform payments\nUnicode Text(80-character limit)\nThe PSP merchant reference of a payment.\n\n\n21\nPsp Payment Psp Reference\nplatform payments\nUnicode Text(16-character limit)\nThe PSP reference of a payment.\n\n\n22\nPsp Modification Psp Reference\nplatform payments\nUnicode Text(16-character limit)\nThe PSP modification reference of a payment.\n\n\n23\nPsp Modification Merchant Reference\nplatform payments\nUnicode Text(80-character limit)\nThe PSP modification merchant reference of a payment.\n\n\n24\nPayment Instrument Type\nissuingpayouts\nUnicode text\nThe type of the payment instrument used in the payment.\n\n\n25\nPayment Instrument Id\nissuingpayouts\nUnicode text\nThe unique identifier of the payment instrument.\n\n\n26\nEntrymode\nissuing\nUnicode text\nThe point-of-sale entry mode as reported by the acquirer.Possible values:manualchipmagstripemagstripe_fallbackcontactlesscontactless_magstripecoftokene_commerceserverbarcodeocrunknown\n\n\n27\nAuth Code\nissuing\nText field numeric\nA unique authorization code generated for the payment. This code should be included when canceling or refunding a payment.\n\n\n28\nShopper Interaction\nissuing\nAlpha text(30-character limit)\nTransaction type. Possible values:EcommerceContAuthPOSMoto\n\n\n29\nMCC\nissuing\nText field numeric\nThe merchant category code of the merchant that initiated the payment.\n\n\n30\nCounterparty Name\nissuingpayouts\nUnicode text\nThe name of the merchant that initiated the payment.\n\n\n31\nCounterparty Address\nissuingpayouts\nUnicode text\nThe address of the merchant that initiated the payment.\n\n\n32\nCounterparty City\nissuingpayouts\nUnicode text\nThe city of the merchant that initiated the payment.\n\n\n33\nCounterparty Country\nissuingpayouts\nUnicode text\nThe ISO country code of the merchant that initiated the payment.\n\n\n34\nCounterparty iban\npayouts\nUnicode text\nThe IBAN of the merchant that initiated the payment.\n\n\n35\nCounterparty bic\npayouts\nAlpha text\nThe BIC of the bank of the merchant that initiated the payment.\n\n\n36\nCounterparty Account Number\npayouts\nUnicode Text\nThe account number of the merchant that initiated the payment.\n\n\n37\nCounterparty Postal Code\nissuingpayouts\nUnicode Text\nThe postal code of the merchant that initiated the payment.\n\n\n38\nInterchange Currency\nissuing\nUnicode Text\nThe currency of the interchange.\n\n\n\nInterchange\nissuing\nUnicode Text\nThe amount of interchange.\n\n\n39\nBeneficiary Balance Account\nissuingpayouts\nUnicode Text\nThe unique identifier of the beneficiary balance account associated with your balance platform.\n\n\n40\nBrand variant\nissuingpayouts\nUnicode text\nThe brand variant for the payment instrument. Examples for cards: mcdebit, visaprepaid. Example for an instant priority payout: payment_banktransfer_instantBanktransfer.\n\n\n41\nReference for Beneficiary\npayoutspayouts\nUnicode Text\nYour reference for the beneficiary.\n\n\n42\nPlatform Payment Interchange\nplatform payments\nFixed point number\nFee charged by the Issuing bank. If the acquirer does not provide the transaction information at the interchange level, this field is empty.\n\n\n43\nPlatform Payment Scheme Fee\nplatform payments\nFixed point number\nFee which is charged by Visa or Mastercard. If the acquirer does not provide the transaction information at the interchange level, this field is empty.\n\n\n44\nPlatform Payment Markup\nplatform payments\nFixed point number\nFee charged by the acquiring bank. If the acquirer does not provide the transaction information at the interchange level, this field is empty.\n\n\n45\nPlatform Payment Commission\nplatform payments\nFixed point number\nBlend fee charged by the acquiring bank. If the acquirer does not provide the transaction information at the payment level, this field is empty.\n\n\n\nPlatform Payment Cost Currency\nplatform payments\nAlpha text(3-character limit)\nThe currency of the Platform Payment Cost fields.\n\n\n46\nAccount Holder Description\nissuingpayoutsplatform payments\nUnicode Text\nYour description for the account holder.\n\n\n47\nAccount Holder Reference\nissuingpayoutsplatform payments\nUnicode Text\nYour reference for the account holder.\n\n\n48\nBalance Account Description\nissuingpayoutsplatform payments\nUnicode Text\nYour description for the balance account.\n\n\n49\nBalance Account Reference\nissuingpayoutsplatform payments\nUnicode Text\nYour reference for the balance account.\n\n\n50\nReserved 1\n-\n-\nReserved for future enhancements.\n\n\n51\nReserved 2\n-\n-\nReserved for future enhancements.\n\n\n52\nReserved 3\n-\n-\nReserved for future enhancements.\n\n\n53\nReserved 4\n-\n-\nReserved for future enhancements.\n\n\n54\nReserved 5\n-\n-\nReserved for future enhancements.\n\n\n55\nReserved 6\n-\n-\nReserved for future enhancements.\n\n\n56\nReserved 7\n-\n-\nReserved for future enhancements.\n\n\n57\nReserved 8\n-\n-\nReserved for future enhancements.\n\n\n58\nReserved 9\n-\n-\nReserved for future enhancements.\n\n\n59\nReserved 10\n-\n-\nReserved for future enhancements.\n\n\n\n\n\n\n\n\nAdditional columns \nThe following table reflects additional Accounting Report columns.\nBy default, these columns are not included in the Accounting Report. You can add more report columns to your report from the Customer Area.\n\n \n\n\n\nInitial column position\nColumn name\nFinancial service\nData type\nDescription\n\n\n\n\n60\nPlatform Payment Installments\nplatform payments\nString\nWhere installment transactions are applicable, this field will show the installment that this line item pertains to. For example, 6\/9 to indicate that this is the 6th of 9 installments.\n\n\n61\nPayment Instrument Reference\nissuingpayouts\nString\nYour reference to the payment instrument.\n\n\n62\nPayment Instrument Description\nissuingpayouts\nString\nThe description provided for the payment instrument.\n\n\n63\nIssued Card Scheme FeeDo not use this column.\nissuing\nNumeric\nThe fee charged by the issued card's network, such as Visa or Mastercard.\n\n\n\nIssued Card Scheme Fee CurrencyDo not use this column.\nissuing\nString\nThe currency of the Fee charged by the issued card's network.\n\n\n64\nEvent Id\nissuingpayouts\nString\nThe Id to identify unique events on a single transfer. For example: multiple authorization adjustments or cancellations.\n\n\n65\nFlight Ticket Number\nissuing\nString\nThe reference number given to a flight ticket by an airline.\n\n\n66\nCapital Reserved Amount\ncapital\nString\nThe amount (in payment currency) blocked on the balance account to pay the financing received through the Adyen Capital service.\n\n\n67\nCapital Fee Amount\ncapital\nString\nThe amount (in payment currency) of fees debited or credited on the balance account for financing received through the Adyen Capital service.\n\n\n68\nCapital Principal Amount\ncapital\nString\nThe amount (in payment currency) of principal debited or credited on the balance account for financing received through the Adyen Capital service.\n\n\n69\nManaged Risk Blocked Amount\nmanaged risk\nString\nThe amount blocked for Managed Risk, in the Payment Currency.\n\n\n70\nStore\npayoutsplatform payments\nString\nThe PSP reference for the store.\n\n\n71\nPayment Method\npayoutsplatform payments\nString\nThe payment method used for the transaction. For example: visa, mc, amex.\n\n\n72\nPlatform Payment Split Type\npayoutsplatform payments\nString\nThe purpose of the split. For example: commission, paymentFee, VAT.\n\n\n73\nAcquirer Reference Number\nissuing\nString (23-character limit)\nIn card transactions, the Acquirer Reference Number (ARN) is a unique number assigned to a card transaction when it goes from the merchant's bank (acquirer) through the card scheme at the cardholder's bank (issuer).\n\n\n\n\n\n","type":"page","locale":"pt","boost":17,"hierarchy":{"lvl0":"Home","lvl1":"Adyen Issuing","lvl2":"Report types","lvl3":"Balance Platform Accounting Report"},"hierarchy_url":{"lvl0":"https:\/\/docs.adyen.com\/pt","lvl1":"https:\/\/docs.adyen.com\/pt\/issuing","lvl2":"https:\/\/docs.adyen.com\/pt\/issuing\/report-types","lvl3":"\/pt\/issuing\/report-types\/balance-platform-accounting-report"},"levels":4,"category":"Issuing","category_color":"green","tags":["Balance","Platform","Accounting","Report"]},"articleFiles":{"SAMPLE_balanceplatform_accounting_report.csv":" SAMPLE_balanceplatform_accounting_report.csv<\/p>"}}
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