{"title":"Common reconciliation processes","category":"default","creationDate":1776961628,"content":"<p>In this guide, we describe common reconciliation processes and how you can use reports to implement these processes.<\/p>\n<h2>Requirements<\/h2>\n<p>Before you start building your reconciliation processes, make sure to:<\/p>\n<ul>\n<li>Be familiar with the <a href=\"\/pt\/reporting\/reports-and-the-payments-lifecycle\">payment lifecycle<\/a>, the <a href=\"\/pt\/payouts\/payout-service\/account-structure-resources\">balance platform's account structure<\/a>, and <a href=\"\/pt\/payouts\/payout-service\/account-structure-resources#how-funds-flow\">how funds flow<\/a>.<\/li>\n<li>Find out which <a href=\"\/pt\/payouts\/payout-service\/reports-and-fees#relevant-reports\">types of reports<\/a> are relevant for your use case.<\/li>\n<li><a href=\"\/pt\/payouts\/payout-service\/prepare-reports\">Configure, download, and combine reports<\/a>.<\/li>\n<li>Understand the <a href=\"\/pt\/payouts\/payout-service\/reports-and-fees#fees\">types of fees<\/a>.<\/li>\n<\/ul>\n<div class=\"fingerpost output-inline\">\n<a href=\"\/payouts\/payout-service\/reconciliation-use-cases\/reconcile-pay-ins\" class=\"fingerpost__link fingerpost__link--medium\" style=\"overflow:hidden;\" target=\"_self\"><div class=\"fingerpost__title\">Reconcile pay ins<\/div><div class=\"fingerpost__body\"><p>Reconcile pay ins that are processed to the accounts in your balance platform.<\/p><\/div><\/a><a href=\"\/payouts\/payout-service\/reconciliation-use-cases\/verify-balances\" class=\"fingerpost__link fingerpost__link--medium\" style=\"overflow:hidden;\" target=\"_self\"><div class=\"fingerpost__title\">Verify balances<\/div><div class=\"fingerpost__body\"><p>Spot-check account balance positions across your balance platform.<\/p><\/div><\/a><a href=\"\/payouts\/payout-service\/reconciliation-use-cases\/reconcile-transfers\" class=\"fingerpost__link fingerpost__link--medium\" style=\"overflow:hidden;\" target=\"_self\"><div class=\"fingerpost__title\">Reconcile fund transfers<\/div><div class=\"fingerpost__body\"><p>Support cash management using the Balance Platform Accounting Report.<\/p><\/div><\/a><a href=\"\/payouts\/payout-service\/reconciliation-use-cases\/reconcile-fees\" class=\"fingerpost__link fingerpost__link--medium\" style=\"overflow:hidden;\" target=\"_self\"><div class=\"fingerpost__title\">Reconcile fees<\/div><div class=\"fingerpost__body\"><p>Track and reconcile pay in and payout fees within your balance platform.<\/p><\/div><\/a><\/div>\n\n","url":"https:\/\/docs.adyen.com\/pt\/payouts\/payout-service\/reconciliation-use-cases","articleFields":{"description":"Use reports to track and reconcile payout transactions for the accounts in your balance platform.","feedback_component":true,"filters_component":false,"type":"page","_expandable":{"operations":""},"status":"current","parameters":{"integrationType":"payouts","directoryPath":"\/payouts\/payout-service","transferType":"payout","model":"payouts"}},"algolia":{"url":"https:\/\/docs.adyen.com\/pt\/payouts\/payout-service\/reconciliation-use-cases","title":"Common reconciliation processes","content":"In this guide, we describe common reconciliation processes and how you can use reports to implement these processes.\nRequirements\nBefore you start building your reconciliation processes, make sure to:\n\nBe familiar with the payment lifecycle, the balance platform's account structure, and how funds flow.\nFind out which types of reports are relevant for your use case.\nConfigure, download, and combine reports.\nUnderstand the types of fees.\n\n\nReconcile pay insReconcile pay ins that are processed to the accounts in your balance platform.Verify balancesSpot-check account balance positions across your balance platform.Reconcile fund transfersSupport cash management using the Balance Platform Accounting Report.Reconcile feesTrack and reconcile pay in and payout fees within your balance platform.\n\n","type":"page","locale":"pt","boost":17,"hierarchy":{"lvl0":"Home","lvl1":"Adyen Payouts","lvl2":"Payouts and Payments","lvl3":"Common reconciliation processes"},"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":"\/pt\/payouts\/payout-service\/reconciliation-use-cases"},"levels":4,"category":"","category_color":"","tags":["Common","reconciliation","processes"]}}