{"title":"Reconcile pay ins","category":"default","creationDate":1776961628,"content":"<p>Here we explain how to reconcile individual transactions on PSP with the aggregate settlement pay ins to the balance account and to identify balance account top-ups.<\/p>\n<h2>Pay in flow and reporting<\/h2>\n<p>Use the following reports to reconcile transactions across your pay ins on PSP and transfers to your balance accounts:<\/p>\n<ul>\n<li><a href=\"\/pt\/reporting\/settlement-reconciliation\/transaction-level\/settlement-details-report\">Settlement Details Report<\/a><\/li>\n<li><a href=\"\/pt\/payouts\/payout-service\/reports-and-fees\/statement-report\">Balance Platform Statement Report<\/a><\/li>\n<li><a href=\"\/pt\/payouts\/payout-service\/reports-and-fees\/balance-platform-accounting-report\">Balance Platform Accounting Report<\/a><\/li>\n<\/ul>\n<p>For merchants using a balance platform strictly for a pass-through transfer mechanism, filter the Balance Platform Accounting Report or the Balance Platform Statement Report on the following columns and values:<\/p>\n<ul>\n<li><span translate=\"no\"><strong>Category<\/strong><\/span>: <span translate=\"no\"><strong>platformPayment<\/strong><\/span><\/li>\n<li><span translate=\"no\"><strong>Type<\/strong><\/span>: <span translate=\"no\"><strong>balanceAdjustment<\/strong><\/span><\/li>\n<li><span translate=\"no\"><strong>Status<\/strong><\/span>: <span translate=\"no\"><strong>booked<\/strong><\/span><\/li>\n<li><span translate=\"no\"><strong>Reference<\/strong><\/span> and <span translate=\"no\"><strong>Description<\/strong><\/span> columns contain the following information in JSON format:\n<ul>\n<li>merchant account<\/li>\n<li>currency<\/li>\n<li>settlement batch number<\/li>\n<\/ul><\/li>\n<\/ul>\n<p>You can reconcile these pay in transfers by retrieving the Settlement Details Report for the corresponding merchant account, with the matching batch number.<\/p>\n<p>Filter the Settlement Details Report on the following columns and values:<\/p>\n<ul>\n<li><span translate=\"no\"><strong>Type<\/strong><\/span>: <span translate=\"no\"><strong>BalancePlatformTransfer<\/strong><\/span><\/li>\n<li><span translate=\"no\"><strong>Currency<\/strong><\/span><\/li>\n<\/ul>\n<p>The Settlement Details Report will contain top-ups (<span translate=\"no\"><strong>type<\/strong><\/span> = <span translate=\"no\"><strong>reserveAdjustment<\/strong><\/span>) and\/or individual transactions (<strong>type<\/strong> = <span translate=\"no\"><strong>capture<\/strong><\/span>, <span translate=\"no\"><strong>refund<\/strong><\/span>, <span translate=\"no\"><strong>chargeback<\/strong><\/span>, etc.), their gross amount, the fees, and net amounts, which add up to the <span translate=\"no\"><strong>BalancePlatformTransfer<\/strong><\/span> amount.<\/p>","url":"https:\/\/docs.adyen.com\/pt\/payouts\/payout-service\/reconciliation-use-cases\/reconcile-pay-ins","articleFields":{"description":"Reconcile pay in and top-up transfers to 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\/reconcile-pay-ins","title":"Reconcile pay ins","content":"Here we explain how to reconcile individual transactions on PSP with the aggregate settlement pay ins to the balance account and to identify balance account top-ups.\nPay in flow and reporting\nUse the following reports to reconcile transactions across your pay ins on PSP and transfers to your balance accounts:\n\nSettlement Details Report\nBalance Platform Statement Report\nBalance Platform Accounting Report\n\nFor merchants using a balance platform strictly for a pass-through transfer mechanism, filter the Balance Platform Accounting Report or the Balance Platform Statement Report on the following columns and values:\n\nCategory: platformPayment\nType: balanceAdjustment\nStatus: booked\nReference and Description columns contain the following information in JSON format:\n\nmerchant account\ncurrency\nsettlement batch number\n\n\nYou can reconcile these pay in transfers by retrieving the Settlement Details Report for the corresponding merchant account, with the matching batch number.\nFilter the Settlement Details Report on the following columns and values:\n\nType: BalancePlatformTransfer\nCurrency\n\nThe Settlement Details Report will contain top-ups (type = reserveAdjustment) and\/or individual transactions (type = capture, refund, chargeback, etc.), their gross amount, the fees, and net amounts, which add up to the BalancePlatformTransfer amount.","type":"page","locale":"pt","boost":16,"hierarchy":{"lvl0":"Home","lvl1":"Adyen Payouts","lvl2":"Payouts and Payments","lvl3":"Common reconciliation processes","lvl4":"Reconcile pay ins"},"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-pay-ins"},"levels":5,"category":"","category_color":"","tags":["Reconcile"]}}