\n| KYC Service Fee<\/td>\n | Per sub-merchant<\/td>\n | Monthly invoice<\/td>\n | Adyen balance platform fee for sub-merchant KYC and verification services.<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n<\/div>\n","url":"https:\/\/docs.adyen.com\/pt\/payouts\/payout-service\/reports-and-fees","articleFields":{"description":"Learn about relevant report data and how you can use it to reconcile enterprise payouts in your account.","section_label":"Reports and Reconciliation","feedback_component":true,"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\/reports-and-fees","title":"Reports and fees","content":"To ensure accurate accounting of funds within your account, you can use Adyen-generated reports for your bookkeeping and reconciliation processes. You can generate those reports automatically according to a specific schedule, or manually on-demand.\nBefore you start generating reports and building your reconciliation flow, it is important to understand:\n\nThe reports that you can use for reconciliation.\n\nThe types of fees that you can track in the reports.\n\nReport types\nAdyen generates reports for your Adyen account and for your balance platform. You can use these reports to do common reconciliation processes. For complete financial reconciliation over a period of a month, you need to use a combination of Adyen account reports and balance platform reports. For other common reconciliation tasks you can use the data from just one report.\nAdyen account reports\nReports for your Adyen account contain payments processing details and invoices.\n\n \n\n\n\nReport\nWhat to use this report for\n\n\n\n\nPayment\u00a0accounting\u00a0reportOptional for full financial reconciliation.\nGet details of payment lifecycle events, including the fees associated with each event. Understand the breakdown of payment processing costs and get retrospective cost insight. With the cost breakdown, you can allocate payment costs at account holder level which you may want to include in your full monthly reconciliation. This report does not contain balance platform transaction charges, such as those applied for payouts, funds transfers, and KYC checks.\n\n\nSettlement\u00a0details\u00a0report Required for full financial reconciliation.\nThis report includes the payment funds and per-transaction costs that are available on the accounting reports, as well as the total balance adjustments originating from the Monthly invoice. This report also includes any one-off inbound wire transfer deposits to your balance platform, so that you can optionally track these amounts to your default payout account postings.\n\n\nMonthly invoice Required for full financial reconciliation.\nGet a summary of all assessed fees and adjustments applied during the preceding month. Use as part of a full monthly reconciliation of balance platform operating costs. Get insights into the overall balance platform margin. Adjustments will pass through the settlement flow to your balance platform, and are traceable in the Settlement details report for your Adyen account and the Balance Platform Accounting Report for your balance platform.\n\n\n\n\n\n\nPlatform reports\nReports for your balance platform connect events to specific account holders. Reports related to funds also provide details about events that affect account balances for each account holder.\n\n \n\n\n\nReport\nWhat to use this report for\n\n\n\n\nBalance\u00a0Platform Accounting\u00a0Report Optional for full financial reconciliation.\nTrack all balance changes related to transfer lifecycle events and their success rates through their status (received, authorised, booked) Confirm the balance changes that you are informed of through webhooks for individual transactions in the same period. Track events that influenced balance changes.\n\n\nBalance\u00a0Platform Statement\u00a0Report Required for full financial reconciliation.\nGet the opening and closing balances on a daily basis for all accounts that had a balance change on that day. See the events that influenced the balance change. Track transactions included in scheduled payouts and on-demand payouts.\n\n\n\n\n\n\nFee types\nYour balance platform incurs fees, such as fees for each received payment and fees for premium features. The fees vary depending on the transaction.\nAdyen deducts fees from settlement, and by default debits them from your account. To fully reconcile these fees over the course of a month, you need to get totals and the breakdown from different reports.\nIn general, the reports contain the following kinds of fees:\n\nBalance Platform Accounting Report: breakdown of calculated transaction-level fees.\nMonthly invoice: totals of fees incurred during the month, including fees charged on a monthly basis, and any adjustments due.\nSettlement details report: aggregate total lines for the Processing fees detailed in the Payment accounting report, and any overall adjustment from a Monthly invoice.\n\nThe next table shows some common fees that your balance platform can incur, and the reports where you can find those fees.\n\n \n\n\n\nFee\nAssessment basis\nFind this fee in\nDescription of fee\n\n\n\n\nInterchange\nPer transaction\nPayment Accounting Report (when using Adyen as a PSP)\nPayment fee assessed by issuing banks.\n\n\nScheme fees\nPer transaction\nPayment Accounting Report (when using Adyen as a PSP)\nPayment fee assessed by card schemes.\n\n\nMarkup\nPer transaction\nPayment Accounting Report (when using Adyen as a PSP)\nAdyen payment fee under Interchange ++ pricing.\n\n\nCommission\nPer transaction\nPayment Accounting Report (when using Adyen as a PSP)\nAdyen payment fee under blended rates.\n\n\nFanF\nTotal transactions over period\nMonthly invoice\nThe Fixed Acquirer Network Fee. This payment fee is assessed by Visa and only applies to the US.\n\n\nMerchant Location Fee\nPer store\nMonthly invoice\nThis payment fee is assessed by Mastercard and only applies to the US.\n\n\nFund Transfer Service\nPer instruction\nMonthly invoice\nAdyen balance platform fee for funds transfers.\n\n\nPayout Service\nPer instruction\nMonthly invoice\nAdyen balance platform fee for external funds transfers.\n\n\nKYC Service Fee\nPer sub-merchant\nMonthly invoice\nAdyen balance platform fee for sub-merchant KYC and verification services.\n\n\n\n\n\n","type":"page","locale":"pt","boost":17,"hierarchy":{"lvl0":"Home","lvl1":"Adyen Payouts","lvl2":"Payouts and Payments","lvl3":"Reports and 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":"\/pt\/payouts\/payout-service\/reports-and-fees"},"levels":4,"category":"","category_color":"","tags":["Reports"]}}
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