{"title":"Reconciliation of payouts to cards","category":"default","creationDate":1776961628,"content":"<p>On this page we outline the reconciliation process for card payouts initiated from the Balance Platform.<\/p>\n<h2>Card payouts from Balance Platform<\/h2>\n<p>To reconcile card payouts initiated from the Balance Platform, you need to use both the <a href=\"\/pt\/reporting\/settlement-reconciliation\/transaction-level\/settlement-details-report\">Settlement Details Report<\/a> from your merchant account(s) used for card payouts, and the <a href=\"\/pt\/payouts\/payout-service\/reports-and-fees\/balance-platform-accounting-report\">Balance Platform Accounting Report<\/a> from the balance account(s) you instruct the card payouts from.<\/p>\n<p>Each Balance Platform-initiated card payout is represented as a line item on the <a href=\"\/pt\/reporting\/settlement-reconciliation\/transaction-level\/settlement-details-report\">Settlement Details Report<\/a> with <span translate=\"no\"><strong>type<\/strong><\/span>: <span translate=\"no\"><strong>BPPaidOut<\/strong><\/span>. On the <span translate=\"no\"><strong>BPPaidOut<\/strong><\/span> line, you can find the following fee information:<\/p>\n<ul>\n<li>The <span translate=\"no\"><strong>Net Debit (NC)<\/strong><\/span> column represents the total fees deducted for the card payout (not the payout amount + fees).<\/li>\n<li>The <span translate=\"no\"><strong>Markup (NC)<\/strong><\/span> column represents the Adyen markup.<\/li>\n<li>The <span translate=\"no\"><strong>Scheme fees (NC)<\/strong><\/span> column represents the scheme fees charged.<\/li>\n<li>The <span translate=\"no\"><strong>Interchange (NC)<\/strong><\/span> column represents the interchange fees charged.<\/li>\n<\/ul>\n<p>The amount of the capture or card payout is visible in the Balance Platform Accounting Report.<\/p>\n<p>To reconcile the capture\/card payout amount from the Balance Platform reports to the fees charged in the Settlement Details Report, you can use the ID provided in the <span translate=\"no\"><strong>Merchant Reference<\/strong><\/span> column in the Settlement Details Report and the <span translate=\"no\"><strong>Transfer Id<\/strong><\/span> column from the Balance Platform Accounting Report where the <span translate=\"no\"><strong>Status<\/strong><\/span> column shows the value <span translate=\"no\"><strong>booked<\/strong><\/span>.<\/p>","url":"https:\/\/docs.adyen.com\/pt\/payouts\/payout-service\/pay-out-to-cards\/reconciliation","articleFields":{"description":"How to perform reconciliation of payouts to cards.","feedback_component":true,"filters_component":false,"type":"page","_expandable":{"operations":""},"parameters":{"integrationType":"payouts","directoryPath":"\/payouts\/payout-service","transferType":"payout","model":"payouts"}},"algolia":{"url":"https:\/\/docs.adyen.com\/pt\/payouts\/payout-service\/pay-out-to-cards\/reconciliation","title":"Reconciliation of payouts to cards","content":"On this page we outline the reconciliation process for card payouts initiated from the Balance Platform.\nCard payouts from Balance Platform\nTo reconcile card payouts initiated from the Balance Platform, you need to use both the Settlement Details Report from your merchant account(s) used for card payouts, and the Balance Platform Accounting Report from the balance account(s) you instruct the card payouts from.\nEach Balance Platform-initiated card payout is represented as a line item on the Settlement Details Report with type: BPPaidOut. On the BPPaidOut line, you can find the following fee information:\n\nThe Net Debit (NC) column represents the total fees deducted for the card payout (not the payout amount + fees).\nThe Markup (NC) column represents the Adyen markup.\nThe Scheme fees (NC) column represents the scheme fees charged.\nThe Interchange (NC) column represents the interchange fees charged.\n\nThe amount of the capture or card payout is visible in the Balance Platform Accounting Report.\nTo reconcile the capture\/card payout amount from the Balance Platform reports to the fees charged in the Settlement Details Report, you can use the ID provided in the Merchant Reference column in the Settlement Details Report and the Transfer Id column from the Balance Platform Accounting Report where the Status column shows the value booked.","type":"page","locale":"pt","boost":16,"hierarchy":{"lvl0":"Home","lvl1":"Adyen Payouts","lvl2":"Payouts and Payments","lvl3":"Pay out to third-party cards","lvl4":"Reconciliation of payouts to cards"},"hierarchy_url":{"lvl0":"https:\/\/docs.adyen.com\/pt","lvl1":"https:\/\/docs.adyen.com\/pt\/payouts","lvl2":"https:\/\/docs.adyen.com\/pt\/payouts\/payout-service","lvl3":"https:\/\/docs.adyen.com\/pt\/payouts\/payout-service\/pay-out-to-cards","lvl4":"\/pt\/payouts\/payout-service\/pay-out-to-cards\/reconciliation"},"levels":5,"category":"","category_color":"","tags":["Reconciliation","payouts","cards"]}}