5<\/div><\/th>\n
...<\/td> | <\/td> | <\/td> | <\/td> | <\/td> | <\/td> | <\/td> | <\/td> | <\/td> | <\/td> | <\/td> | <\/td> | <\/td> | <\/td> | <\/td> | <\/td> | <\/td> | <\/td> | <\/td> | <\/td> | <\/td> | <\/td> | <\/td> | <\/td> | <\/td> | <\/td> | <\/td> | <\/td>\n <\/tr>\n <\/tbody>\n<\/table>\n Note the SentForSettle<\/span> date and time: 2023\u201101\u201118 at 15:22:24. This is when the funds are distributed to the balance accounts as defined in the split instructions. At this point we can pick up the payment bookings in the Balance Platform Accounting Report.<\/p>\nBalance Platform Accounting Report<\/h3>\nAfter the EUR 100 payment with PSP reference F2FTV3THPB9Z2C33<\/span> reaches the processing status SentForSettle<\/em>, the Balance Platform Accounting Report reflects the booking of related payment funds to balance platform Balance Accounts.<\/p>\nThe Status<\/strong>, Type<\/strong>, and Value Date<\/strong> columns in this report are important to understand when<\/em> funds from this payment contribute balance as credited or debited in the Balance (BC)<\/strong> column.
\nFor balance platform payments, amounts are reported in the Balance (BC)<\/strong> column when Status is Captured<\/span>.<\/p>\nThe Value Date<\/span> for the splits from this example payment shows that funds from this payment became available balance on the second day after the funds were captured. In other words, the payout timing is T+2.<\/p>\nThe BalanceAccount<\/strong> and Balance Account Description<\/strong> columns provide confirmation of how the funds and fee cost components for this payment are automatically allocated to different balance accounts based on the split instructions.
\nIn our example, as shown in the Balance (BC)<\/strong> column, EUR 97.00 is credited to the balance platform user's balance account, and the balance platform's commission of EUR 3.00 is credited to the liable balance account. EUR -2.57 in fees is debited from a fees balance account of the balance platform. See Reconcile fees<\/a> for a more detailed description of payment fee bookings.<\/p>\n\n \n \n | <\/th>\n | A<\/th>\n | B<\/th>\n | C<\/th>\n | D<\/th>\n | E<\/th>\n | F<\/th>\n | G<\/th>\n | H<\/th>\n | I<\/th>\n | J<\/th>\n | K<\/th>\n | L<\/th>\n | M<\/th>\n | N<\/th>\n | O<\/th>\n | P<\/th>\n | Q<\/th>\n | R<\/th>\n | S<\/th>\n | T<\/th>\n | U<\/th>\n | V<\/th>\n | W<\/th>\n | X<\/th>\n | Y<\/th>\n | Z<\/th>\n | AB<\/th>\n | AC<\/th>\n | AD<\/th>\n | AE<\/th>\n | AW<\/th>\n | AX<\/th>\n | AY<\/th>\n | AZ<\/th>\n | BA<\/th>\n | BB<\/th>\n | BC<\/th>\n <\/tr>\n <\/thead>\n | \n \n 1<\/div><\/th>\n BalancePlatform<\/div><\/td>\n AccountHolder<\/div><\/td>\n Account Holder Reference<\/div><\/td>\n Account Holder Description<\/div><\/td>\n BalanceAccount<\/div><\/td>\n Balance Account Description<\/div><\/td>\n Balance Account Reference<\/div><\/td>\n Transfer Id<\/div><\/td>\n Transaction Id<\/div><\/td>\n Category<\/div><\/td>\n Status<\/div><\/td>\n Type<\/div><\/td>\n Booking Date<\/div><\/td>\n Booking Date TimeZone<\/div><\/td>\n Value Date<\/div><\/td>\n Value Date TimeZone<\/div><\/td>\n Currency<\/div><\/td>\n Amount<\/div><\/td>\n Original Currency<\/div><\/td>\n Original Amount<\/div><\/td>\n Payment Currency<\/div><\/td>\n Received (PC)<\/div><\/td>\n Reserved (PC)<\/div><\/td>\n Balance (PC)<\/div><\/td>\n Reference<\/div><\/td>\n Description<\/div><\/td>\n Psp Payment Psp Reference<\/div><\/td>\n Psp Payment Merchant Reference<\/div><\/td>\n Psp Modification Psp Reference<\/div><\/td>\n Psp Modification Merchant Reference<\/div><\/td>\n Brand Variant<\/div><\/td>\n Reference for Beneficiary<\/div><\/td>\n Platform Payment Interchange<\/div><\/td>\n Platform Payment Scheme Fee<\/div><\/td>\n Platform Payment Markup<\/div><\/td>\n Platform Payment Commission<\/div><\/td>\n Platform Payment Cost Currency<\/div><\/td>\n <\/tr>\n \n 2<\/div><\/th>\n YOUR_PLATFORM<\/td> | AH322VK223232B5FJMDFQCGSQ<\/div><\/td> 1234-5678-9012-3456<\/td> | YourPlatformUserInc<\/td> | BA322VL223232B5FJMDFQBC7O<\/div><\/td> YourPlatformUserInc Balance Account<\/td> | 1234-5678-9012-3456_A<\/td> | 2OV8675YMHK79ZDZ<\/td> | <\/td> | platformPayment<\/div><\/td> received<\/td> | capture<\/td> | 2023-01-18 15:23:22<\/div><\/td> CET<\/td> | <\/td> | <\/td> | EUR<\/td> | 97.00<\/td> | <\/td> | <\/td> | EUR<\/td> | 97.00<\/td> | 0.00<\/td> | 0.00<\/td> | yourcompany\/transaction\/YC1234567890 [Split - Type Balance Account - <\/span>Reference]<\/div><\/td><\/td> | F2FTV3THPB9Z2C33<\/td> | UUID1<\/td> | GXH5DJ7C6WVFZP73<\/td> | UUID1a<\/td> | payment_pspCapture<\/td> | <\/td> | <\/td> | <\/td> | <\/td> | <\/td> | <\/td>\n <\/tr>\n | \n 3<\/div><\/th>\n YOUR_PLATFORM<\/td> | AH322VK223232B5FJMDFQCGSQ<\/div><\/td> 1234-5678-9012-3456<\/td> | YourPlatformUserInc<\/td> | BA322VL223232B5FJMDFQBC7O<\/div><\/td> YourPlatformUserInc Balance Account<\/td> | 1234-5678-9012-3456_A<\/td> | 2OV8675YMHK79ZDZ<\/td> | <\/td> | platformPayment<\/div><\/td> authorised<\/td> | capture<\/td> | 2023-01-18 15:23:22<\/div><\/td> CET<\/td> | <\/td> | <\/td> | EUR<\/td> | 97.00<\/td> | <\/td> | <\/td> | EUR<\/td> | -97.00<\/td> | 97.00<\/td> | 0.00<\/td> | yourcompany\/transaction\/YC1234567890 [Split - Type Balance Account - <\/span>Reference]<\/div><\/td><\/td> | F2FTV3THPB9Z2C33<\/td> | UUID1<\/td> | GXH5DJ7C6WVFZP73<\/td> | UUID1a<\/td> | payment_pspCapture<\/td> | <\/td> | <\/td> | <\/td> | <\/td> | <\/td> | <\/td>\n <\/tr>\n | \n 4<\/div><\/th>\n YOUR_PLATFORM<\/td> | AH322VK223232B5FJMDFQCGSQ<\/div><\/td> 1234-5678-9012-3456<\/td> | YourPlatformUserInc<\/td> | BA322VL223232B5FJMDFQBC7O<\/div><\/td> YourPlatformUserInc Balance Account<\/td> | 1234-5678-9012-3456_A<\/td> | 2OV8675YMHK79ZDZ<\/td> | 20A0VZ5YMHK7G9MR<\/td> | platformPayment<\/div><\/td> captured<\/td> | capture<\/td> | 2023-01-18 15:23:25<\/div><\/td> CET<\/td> | 2023-01-20 00:00:00<\/div><\/td> CET<\/td> | EUR<\/td> | 97.00<\/td> | <\/td> | <\/td> | EUR<\/td> | 0.00<\/td> | -97.00<\/td> | 97.00<\/td> | yourcompany\/transaction\/YC1234567890 [Split - Type Balance Account - <\/span>Reference]<\/div><\/td>OrderNo. YC1234567890 YourPlatformUserInc [Split - Type Balance Account<\/span> - Description]<\/td> | F2FTV3THPB9Z2C33<\/td> | UUID1<\/td> | GXH5DJ7C6WVFZP73<\/td> | UUID1a<\/td> | payment_pspCapture<\/td> | yourcompany\/transaction\/YC1234567890 [Split - Type Balance Account - <\/span>Reference]<\/div><\/td><\/td> | <\/td> | <\/td> | <\/td> | <\/td>\n <\/tr>\n | \n 5<\/div><\/th>\n YOUR_PLATFORM<\/td> | AH322VC223232B5F4K9H6CZV0<\/td> | <\/td> | YourCompany Account Holder<\/div><\/td> BA322VD223232B5F4K9H77VB9<\/td> | YourCompany Default Liable Balance Account<\/div><\/td> <\/td> | 2OV8675YMHK79ZHR<\/td> | <\/td> | platformPayment<\/div><\/td> received<\/td> | capture<\/td> | 2023-01-18 15:23:22<\/div><\/td> CET<\/td> | <\/td> | <\/td> | EUR<\/td> | 3.00<\/td> | <\/td> | <\/td> | EUR<\/td> | 3.00<\/td> | 0.00<\/td> | 0.00<\/td> | Your Internal UUID_TYwNTIwMTgxNDg3IiwicCI6IjM [Split - Type Commission <\/span>- Reference]<\/div><\/td> | <\/td> | F2FTV3THPB9Z2C33<\/td> | UUID1<\/td> | GXH5DJ7C6WVFZP73<\/td> | UUID1a<\/td> | payment_pspCapture<\/td> | <\/td> | <\/td> | <\/td> | <\/td> | <\/td> | <\/td>\n <\/tr>\n | \n | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ![\"\"](\"\/user\/pages\/reuse\/pfs-reports\/reconciliation-use-cases\/reconcile-payments\/payment-flow-and-reports.svg?decoding=auto&fetchpriority=auto\")
<\/p>\n