{"title":"Reconcile fees","category":"default","creationDate":1776961628,"content":"<h2>Pay in\/payment fees<\/h2>\n<p>To reconcile payment or pay in fees that happen on PSP, use the <a href=\"\/pt\/reporting\/settlement-reconciliation\/transaction-level\/settlement-details-report\">Settlement Details Report<\/a> or the <a href=\"\/pt\/reporting\/invoice-reconciliation\/payment-accounting-report\/\">Payment Accounting Report<\/a>, which includes <a href=\"\/pt\/reporting\/reports-and-the-payments-lifecycle\/\">Payments lifecycle<\/a> status changes, events, and modifications for all transactions. You can use this report to see the costs associated with different statuses and <a href=\"\/pt\/reporting\/invoice-reconciliation\/\">perform invoice reconciliation<\/a>.<\/p>\n<h2>Payout fees<\/h2>\n<p>To reconcile payout fees, compare the payout fees on the Balance Platform invoice with the Balance Platform <a href=\"\/pt\/payouts\/payout-service\/reports-and-fees\/balance-platform-accounting-report\">Accounting Report<\/a> or the Balance Platform <a href=\"\/pt\/payouts\/payout-service\/reports-and-fees\/statement-report\">Statement Report<\/a>. Filter the <span translate=\"no\"><strong>Booking date<\/strong><\/span> on the appropriate month (in CET timezone) and apply filters on the following:<\/p>\n<ul>\n<li><span translate=\"no\"><strong>Category<\/strong><\/span>: <span translate=\"no\"><strong>bank<\/strong><\/span><\/li>\n<li><span translate=\"no\"><strong>Type<\/strong><\/span>: <span translate=\"no\"><strong>bankTransfer<\/strong><\/span><\/li>\n<li><span translate=\"no\"><strong>Status<\/strong><\/span>: <span translate=\"no\"><strong>booked<\/strong><\/span><\/li>\n<\/ul>\n<p>If you want to reconcile the payout fee by payout priority, you can refer to the <span translate=\"no\"><strong>Brand variant<\/strong><\/span> column in the Balance Platform <a href=\"\/pt\/payouts\/payout-service\/reports-and-fees\/balance-platform-accounting-report\">Accounting Report<\/a>.<\/p>\n<p>Example: <code>payment_banktransfer_instantBanktransfer<\/code> for instant priority.<\/p>\n<h2>Card payouts from Balance Platform<\/h2>\n<p>To reconcile card payouts initiated from the Balance Platform, merchants will need to use both the <a href=\"\/pt\/reporting\/settlement-reconciliation\/transaction-level\/settlement-details-report\">Settlement Details Report<\/a> from their merchant account(s) used for card payouts and the Balance Platform <a href=\"\/pt\/payouts\/payout-service\/reports-and-fees\/balance-platform-accounting-report\">Accounting Report<\/a> from the balance account(s) they 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>, where you can find any charged Adyen <span translate=\"no\"><strong>Markup<\/strong><\/span> fees, <span translate=\"no\"><strong>Scheme fees<\/strong><\/span>, and <span translate=\"no\"><strong>Interchange<\/strong><\/span> fees.<\/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 capture amount\/card payout amount is visible on the Balance Platform reports. 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\/reconciliation-use-cases\/reconcile-fees","articleFields":{"description":"Reconcile invoice fees with the underlying transactions.","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\/reconcile-fees","title":"Reconcile fees","content":"Pay in\/payment fees\nTo reconcile payment or pay in fees that happen on PSP, use the Settlement Details Report or the Payment Accounting Report, which includes Payments lifecycle status changes, events, and modifications for all transactions. You can use this report to see the costs associated with different statuses and perform invoice reconciliation.\nPayout fees\nTo reconcile payout fees, compare the payout fees on the Balance Platform invoice with the Balance Platform Accounting Report or the Balance Platform Statement Report. Filter the Booking date on the appropriate month (in CET timezone) and apply filters on the following:\n\nCategory: bank\nType: bankTransfer\nStatus: booked\n\nIf you want to reconcile the payout fee by payout priority, you can refer to the Brand variant column in the Balance Platform Accounting Report.\nExample: payment_banktransfer_instantBanktransfer for instant priority.\nCard payouts from Balance Platform\nTo reconcile card payouts initiated from the Balance Platform, merchants will need to use both the Settlement Details Report from their merchant account(s) used for card payouts and the Balance Platform Accounting Report from the balance account(s) they 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, where you can find any charged Adyen Markup fees, Scheme fees, and Interchange fees.\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 capture amount\/card payout amount is visible on the Balance Platform reports. 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 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":"Common reconciliation processes","lvl4":"Reconcile fees"},"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\/reconciliation-use-cases","lvl4":"\/pt\/payouts\/payout-service\/reconciliation-use-cases\/reconcile-fees"},"levels":5,"category":"","category_color":"","tags":["Reconcile"]}}