{"title":"Reconcile fund transfers","category":"default","creationDate":1776961628,"content":"<p>To track and verify fund transfers to\/from your payout account:<\/p>\n<ul>\n<li>Track fund transfers through their lifecycle.<\/li>\n<li>Verify transaction webhooks with the Balance Platform <a href=\"\/pt\/payouts\/payout-service\/reports-and-fees\/balance-platform-accounting-report\">Accounting Report<\/a> or Balance Platform <a href=\"\/pt\/payouts\/payout-service\/reports-and-fees\/statement-report\">Statement Report<\/a> to ensure all webhooks have been processed.<\/li>\n<\/ul>\n<p>You can combine transaction webhooks with the Balance Platform <a href=\"\/pt\/payouts\/payout-service\/reports-and-fees\/balance-platform-accounting-report\">Accounting Report<\/a> or Balance Platform <a href=\"\/pt\/payouts\/payout-service\/reports-and-fees\/statement-report\">Statement Report<\/a> to reconcile transfers by using the <span translate=\"no\"><strong>transaction PSP reference<\/strong><\/span>, <span translate=\"no\"><strong>Status<\/strong><\/span> and <span translate=\"no\"><strong>Amount<\/strong><\/span>.<\/p>\n<p>To identify funds transfers, search for matches for the following <code>category<\/code> and   <code>type<\/code> values:<\/p>\n<table>\n<thead>\n<tr>\n<th style=\"text-align: left;\">Type of fund transfer you want to identify<\/th>\n<th style=\"text-align: left;\"><code>category<\/code><\/th>\n<th style=\"text-align: left;\"><code>type<\/code><\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td style=\"text-align: left;\">Internal funds transfers<\/td>\n<td style=\"text-align: left;\"><span translate=\"no\"><strong>internal<\/strong><\/span><\/td>\n<td style=\"text-align: left;\"><span translate=\"no\"><strong>internalTransfer<\/strong><\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\">Payout to a third-party bank account<\/td>\n<td style=\"text-align: left;\"><span translate=\"no\"><strong>bank<\/strong><\/span><\/td>\n<td style=\"text-align: left;\"><span translate=\"no\"><strong>bankTransfer<\/strong><\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\">Payout to a third-party card<\/td>\n<td style=\"text-align: left;\"><span translate=\"no\"><strong>card<\/strong><\/span><\/td>\n<td style=\"text-align: left;\"><span translate=\"no\"><strong>cardTransfer<\/strong><\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>","url":"https:\/\/docs.adyen.com\/pt\/payouts\/payout-service\/reconciliation-use-cases\/reconcile-transfers","articleFields":{"description":"Track payouts (bank transfers) and internal transfers in your payout account.","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-transfers","title":"Reconcile fund transfers","content":"To track and verify fund transfers to\/from your payout account:\n\nTrack fund transfers through their lifecycle.\nVerify transaction webhooks with the Balance Platform Accounting Report or Balance Platform Statement Report to ensure all webhooks have been processed.\n\nYou can combine transaction webhooks with the Balance Platform Accounting Report or Balance Platform Statement Report to reconcile transfers by using the transaction PSP reference, Status and Amount.\nTo identify funds transfers, search for matches for the following category and   type values:\n\n\n\nType of fund transfer you want to identify\ncategory\ntype\n\n\n\n\nInternal funds transfers\ninternal\ninternalTransfer\n\n\nPayout to a third-party bank account\nbank\nbankTransfer\n\n\nPayout to a third-party card\ncard\ncardTransfer\n\n\n","type":"page","locale":"pt","boost":16,"hierarchy":{"lvl0":"Home","lvl1":"Adyen Payouts","lvl2":"Payouts and Payments","lvl3":"Common reconciliation processes","lvl4":"Reconcile fund transfers"},"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-transfers"},"levels":5,"category":"","category_color":"","tags":["Reconcile","transfers"]}}