{"title":"Balance Platform Accounting Report","category":"default","creationDate":1776961628,"content":"<p>The <strong>Balance Platform Accounting Report<\/strong> is a daily report that tracks all balance changes on all balance accounts in your balance platform, including liable accounts and the accounts of your users.<\/p>\n<p>You can <a href=\"\/pt\/payouts\/payout-service\/prepare-reports\/generate-download-reports\">generate<\/a>  the <strong>Balance Platform Accounting Report<\/strong> in your <a href=\"https:\/\/ca-test.adyen.com\/\" target=\"_blank\" rel=\"nofollow noopener noreferrer\" class=\"external-link no-image\">Customer Area<\/a> either automatically based on a schedule, or manually for a specific day.<\/p>\n<p>There is also a customizable accounting report that you can <a href=\"\/pt\/payouts\/payout-service\/prepare-reports\/generate-download-reports\">generate<\/a> manually: the <strong>Balance Platform Accounting Interactive Report<\/strong>. This report has the same type of data as the Balance Platform Accounting Report, and lets you:<\/p>\n<ul>\n<li>Specify a date range so that you can get balance changes for more than one day.<\/li>\n<li>Filter the report on account holder and balance account.<\/li>\n<li>Filter the report by a particular <a href=\"#events\">event's<\/a> Category, Type, and Status.<\/li>\n<\/ul>\n<p>The information on this page applies to both the Balance Platform Accounting Report and the Balance Platform Accounting Interactive Report.<\/p>\n<h2>Purpose<\/h2>\n<p>You can use the information from the Balance Platform Accounting Report to:<\/p>\n<ul>\n<li>Confirm all processed payments.<\/li>\n<li>Confirm internal transfers between balance accounts.<\/li>\n<li>Confirm payouts to your users' bank accounts.<\/li>\n<li>Track payment fees, costs, and invoice deductions.<\/li>\n<\/ul>\n<div class=\"notices green\">\n<p>For real-time reconciliation, we recommend that you use API responses and webhooks to track individual payment transactions, and update your ledgers accordingly. That gives you the most up-to-date status of each payment. You can then reconcile funds from all payments on a daily basis using only the Balance Platform Accounting Report.<\/p>\n<\/div>\n<h2>Concepts<\/h2>\n<p>To help you interpret the report, the following sections explain some aspects in a bit more detail:<\/p>\n<ul>\n<li><a href=\"#transfers-and-transactions\">Transfers and transactions<\/a>.<\/li>\n<li>How <a href=\"#events\">payment events and other events<\/a> are reflected in the report.<\/li>\n<li><a href=\"#value-date-accounting\">Value-date accounting<\/a>.<\/li>\n<\/ul>\n<h3 id=\"transfers-and-transactions\">Transfers and transactions<\/h3>\n<p>To understand how money movements are shown in the report, you need to know about transfers and transactions:<\/p>\n<ul>\n<li><strong>Transfer<\/strong>: an event where the credit or debit is pending and no real money movement has taken place. The payment or transfer is initiated, and then authorized or refused. Linked events share the same Transfer Id. Refunds initiate a new flow where separate received, authorised, and refunded events are created with a new Transfer Id that does not link to the original payment.<\/li>\n<li><strong>Transactions<\/strong>: an event where the credit or debit is booked on the balance and real money movement has taken place. If a payment or transfer doesn't have a Transaction Id, no money movement has taken place yet. You can link a transaction to a transfer by matching the Transfer Id.<\/li>\n<\/ul>\n<h3 id=\"events\">Events in the report<\/h3>\n<p>The following report columns help you track the lifecycle of the payments to your balance platform and of other financial events that happened:<\/p>\n<ul>\n<li><strong>Category<\/strong>: the event category. For example, <code>platformPayment<\/code> indicates a booking in relation to payment processing; <code>internal<\/code> indicates an internal transfer; and <code>bank<\/code> indicates a payout.<\/li>\n<li><strong>Type<\/strong>: the type of event in a particular category. For example, in the <code>bank<\/code> category, the type can be <code>bankTransfer<\/code>, or <code>bankDirectDeposit<\/code>.<\/li>\n<li><strong>Status<\/strong>: the status of the event. For example, a transfer can be <code>booked<\/code>.<\/li>\n<\/ul>\n<p>The report contains all events on the day the status update took place.<\/p>\n<p>The following tables provide descriptions for <code>category<\/code>, <code>type<\/code>, and <code>status<\/code> mappings that an accounting event can have in the Balance Platform Accounting Report.<\/p>\n<div class=\"accordion-shortcode adl-accordion adl-accordion--max-height-transition\" data-expand=\"true\" data-ignore=\"anchorjs-link\">\n    \n    <div class=\"adl-accordion__item\" style=\"\">\n        <div tabindex=\"0\" role=\"item\" aria-expanded=\"false\" class=\"adl-accordion__header\">\n            <i class=\"adl-accordion__toggle adl-icon-chevron-down\"><\/i>\n            <div class=\"adl-accordion__title-wrapper\" data-accordion=\"#bank-event-category\">\n                                    <h4 class=\"adl-accordion__title\">bank event category<\/h4>\n                            <\/div>\n        <\/div>\n        <div role=\"region\" class=\"adl-accordion__content\">\n            \n<table>\n<thead>\n<tr>\n<th>Type<\/th>\n<th>Status<\/th>\n<th>Description<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td>bankTransfer<\/td>\n<td>booked<\/td>\n<td>The authorized amount was debited from or credited to the balance account.<\/td>\n<\/tr>\n<tr>\n<td>bankTransfer<\/td>\n<td>returned<\/td>\n<td>A payment was returned for a bank transfer that was made in error.<\/td>\n<\/tr>\n<tr>\n<td>bankDirectDebit<\/td>\n<td>booked<\/td>\n<td>The authorized amount was debited from or credited to the balance account.<\/td>\n<\/tr>\n<tr>\n<td>bankDirectDebit<\/td>\n<td>rejected<\/td>\n<td>A payment was returned for a bank direct deposit that was rejected due to error.<\/td>\n<\/tr>\n<tr>\n<td>bankDirectDebit<\/td>\n<td>returned<\/td>\n<td>A payment was returned for a bank direct deposit that was made in error.<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n        <\/div>\n    <\/div>\n<\/div>\n\n<div class=\"accordion-shortcode adl-accordion adl-accordion--max-height-transition\" data-expand=\"true\" data-ignore=\"anchorjs-link\">\n    \n    <div class=\"adl-accordion__item\" style=\"\">\n        <div tabindex=\"0\" role=\"item\" aria-expanded=\"false\" class=\"adl-accordion__header\">\n            <i class=\"adl-accordion__toggle adl-icon-chevron-down\"><\/i>\n            <div class=\"adl-accordion__title-wrapper\" data-accordion=\"#card-event-category\">\n                                    <h4 class=\"adl-accordion__title\">card event category<\/h4>\n                            <\/div>\n        <\/div>\n        <div role=\"region\" class=\"adl-accordion__content\">\n            \n<table>\n<thead>\n<tr>\n<th>Type<\/th>\n<th>Status<\/th>\n<th>Description<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td>cardTransfer<\/td>\n<td>booked<\/td>\n<td>The authorized amount for a card transfer was debited from the balance account.<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n        <\/div>\n    <\/div>\n<\/div>\n\n<div class=\"accordion-shortcode adl-accordion adl-accordion--max-height-transition\" data-expand=\"true\" data-ignore=\"anchorjs-link\">\n    \n    <div class=\"adl-accordion__item\" style=\"\">\n        <div tabindex=\"0\" role=\"item\" aria-expanded=\"false\" class=\"adl-accordion__header\">\n            <i class=\"adl-accordion__toggle adl-icon-chevron-down\"><\/i>\n            <div class=\"adl-accordion__title-wrapper\" data-accordion=\"#internal-event-category\">\n                                    <h4 class=\"adl-accordion__title\">internal event category<\/h4>\n                            <\/div>\n        <\/div>\n        <div role=\"region\" class=\"adl-accordion__content\">\n            \n<table>\n<thead>\n<tr>\n<th>Type<\/th>\n<th>Status<\/th>\n<th>Description<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td>balanceRollover<\/td>\n<td>balanceRollover<\/td>\n<td>A <a href=\"\/pt\/reporting\/balance-transfers\/\">balance transfer<\/a> through a settlement batch process to the liable balance account in the balance platform.<\/td>\n<\/tr>\n<tr>\n<td>bankTransfer<\/td>\n<td>merchantPayin<\/td>\n<td>A payment meant to top up or fund the reserve amount in the platform's liable account.<\/td>\n<\/tr>\n<tr>\n<td>bankTransfer<\/td>\n<td>merchantPayinReversed<\/td>\n<td>A payment meant to top up or fund the platform's liable account goes through a chargeback.<\/td>\n<\/tr>\n<tr>\n<td>bankTransfer<\/td>\n<td>matchedStatement<\/td>\n<td>A wire transfer from a merchant was booked to the balance account.<\/td>\n<\/tr>\n<tr>\n<td>cashoutFee<\/td>\n<td>booked<\/td>\n<td>A fee for an instant payout was debited from the balance account that requested an instant payout.<\/td>\n<\/tr>\n<tr>\n<td>cashoutFunding<\/td>\n<td>booked<\/td>\n<td>The funding for an instant payout was deposited into the balance account that requested an instant payout.<\/td>\n<\/tr>\n<tr>\n<td>cashoutInstruction<\/td>\n<td>booked<\/td>\n<td>The fee for processing a bank instruction was debited from the balance account that requested an instant payout.<\/td>\n<\/tr>\n<tr>\n<td>cashoutRepayment<\/td>\n<td>booked<\/td>\n<td>The funds received for repayment of an instant payout were received by Adyen.<\/td>\n<\/tr>\n<tr>\n<td>fee<\/td>\n<td>fee<\/td>\n<td>A fee was credited or debited to the balance account.<\/td>\n<\/tr>\n<tr>\n<td>internalDirectDebit<\/td>\n<td>booked<\/td>\n<td>An internal transfer amount requested through direct debit was credited or debited to the balance account.<\/td>\n<\/tr>\n<tr>\n<td>internalDirectDebit<\/td>\n<td>rejected<\/td>\n<td>An internal transfer request through direct debit was rejected.<\/td>\n<\/tr>\n<tr>\n<td>internalDirectDebit<\/td>\n<td>returned<\/td>\n<td>An internal transfer amount requested through direct debit was returned and credited or debited to the balance account.<\/td>\n<\/tr>\n<tr>\n<td>internalTransfer<\/td>\n<td>booked<\/td>\n<td>The authorized amount was debited from the source balance account and credited to the target balance account.<\/td>\n<\/tr>\n<tr>\n<td>invoiceDeduction<\/td>\n<td>invoiceDeduction<\/td>\n<td>A payment-processing invoice was credited to or deducted from the account.<\/td>\n<\/tr>\n<tr>\n<td>manualCorrection<\/td>\n<td>manuallyCorrected<\/td>\n<td>Funds, such as discounts, were adjusted manually.<\/td>\n<\/tr>\n<tr>\n<td>miscCost<\/td>\n<td>miscCost<\/td>\n<td>Any miscellaneous costs associated with a payment.<\/td>\n<\/tr>\n<tr>\n<td>paymentCost<\/td>\n<td>paymentCost<\/td>\n<td>Deductions such as dispute fees, financial adjustments and arbitration costs, card payout transaction fees, or an issuer's collection of a dispute administration fee for disputes where a (pre-)arbitration case is filed, and the issuer wins.<\/td>\n<\/tr>\n<tr>\n<td>reserveAdjustment<\/td>\n<td>reserveAdjustment<\/td>\n<td>An adjustment of funds in the reserve register.<\/td>\n<\/tr>\n<tr>\n<td>leftover<\/td>\n<td>leftover<\/td>\n<td>An amount left over after currency conversion from a payment or refund was debited to the balance account.<\/td>\n<\/tr>\n<tr>\n<td>depositCorrection<\/td>\n<td>depositCorrection<\/td>\n<td>Funds being withheld from or released to the account due to a change in the required security deposit (coverage of the exposure on the account) were booked.<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n        <\/div>\n    <\/div>\n<\/div>\n\n<h3 id=\"value-date-accounting\">Value-date accounting<\/h3>\n<p>The report uses <em>value-date accounting<\/em>. When you reconcile your transactions, note the difference between the <strong>booking date<\/strong> and the <strong>value date<\/strong>. The booking date is when the event (like a payment) took place, and the value date is when the actual balance is credited or debited to a balance account. In the example report below, the transaction was received, authorized, and captured on 2022-04-28. The value date is 2022-04-30 when the balance is available.<\/p>\n<div class=\"notices green\">\n<p>Value dates are not always in the future. Bookings that have an immediate impact on the balance may have a value date on or before the booking date.<\/p>\n<\/div>\n<table>\n<thead>\n<tr>\n<th>Balance Account<\/th>\n<th>Transfer Id<\/th>\n<th>Transaction Id<\/th>\n<th>Status<\/th>\n<th>Type<\/th>\n<th>Booking Date<\/th>\n<th>Value Date<\/th>\n<th>Currency<\/th>\n<th>Received (PC)<\/th>\n<th>Reserved (PC)<\/th>\n<th>Balance (PC)<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td>BA00000000000000000000001<\/td>\n<td>47CE0T***9<\/td>\n<td><\/td>\n<td>received<\/td>\n<td>capture<\/td>\n<td>2022-04-28 10:57:00<\/td>\n<td><\/td>\n<td>EUR<\/td>\n<td>99.99<\/td>\n<td>0.00<\/td>\n<td>0.00<\/td>\n<\/tr>\n<tr>\n<td>BA00000000000000000000001<\/td>\n<td>47CE0T***9<\/td>\n<td><\/td>\n<td>authorised<\/td>\n<td>capture<\/td>\n<td>2022-04-28 10:57:00<\/td>\n<td><\/td>\n<td>EUR<\/td>\n<td>-99.99<\/td>\n<td>99.99<\/td>\n<td>0.00<\/td>\n<\/tr>\n<tr>\n<td>BA00000000000000000000001<\/td>\n<td>47CE0T***9<\/td>\n<td>4***R181IN<\/td>\n<td>captured<\/td>\n<td>capture<\/td>\n<td>2022-04-28 10:57:00<\/td>\n<td>2022-04-30 00:00:00<\/td>\n<td>EUR<\/td>\n<td>0.00<\/td>\n<td>-99.99<\/td>\n<td>99.99<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<h2>Sample<\/h2>\n<p><a href=\"\/pt\/reuse\/pfs-reports\/accounting-report\/bpar-main\/SAMPLE_balanceplatform_accounting_report.csv\">Download a sample Balance Platform Accounting Report<\/a> for examples of the included data. Based on your balance platform settings, the report that you generate may contain additional data or columns that are not included in the sample report.<\/p>\n<h2 id=\"report-structure\">Report structure<\/h2>\n<p>The Accounting Report has <a href=\"#standard-columns\">standard columns<\/a> that are included by default in every report, and <a href=\"#additional-columns\">additional columns<\/a> you can add to your reports from the Customer Area.<\/p>\n<p>The generated report includes the balance mutations with a <strong>Booking Date<\/strong> for all the accounts for your balance platform between opening (00:00 AM) and closing (00:00 AM the next day) for your selected day in Central European Time (CET).<\/p>\n<p><strong>Standard columns<\/strong> <a id=\"standard-columns\"><\/a><\/p>\n<p>The following table shows the standard columns that are included in the Accounting Report, in their default order.<\/p>\n<div class=\"sticky-table-container\">\n    \n<table>\n<thead>\n<tr>\n<th>Initial column position<\/th>\n<th>Column name<\/th>\n<th>Financial service<\/th>\n<th>Data type<\/th>\n<th>Description<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td>1<\/td>\n<td>Balance Platform<\/td>\n<td>issuing<br>payouts<br>platform&nbsp;payments<\/td>\n<td>Unicode Text<\/td>\n<td>Name of your Balance Platform account.<\/td>\n<\/tr>\n<tr>\n<td>2<\/td>\n<td>Account Holder<\/td>\n<td>issuing<br>payouts<br>platform payments<\/td>\n<td>Unicode Text<\/td>\n<td>Unique identifier of the account holder that owns the balance account.<\/td>\n<\/tr>\n<tr>\n<td>3<\/td>\n<td>Balance Account<\/td>\n<td>issuing<br>payouts<br>platform payments<\/td>\n<td>Unicode Text<\/td>\n<td>The unique identifier of the balance account. Balance accounts with no transactions do not appear in the report.<\/td>\n<\/tr>\n<tr>\n<td>4<\/td>\n<td>Transfer Id<\/td>\n<td>issuing<br>payouts<br>platform payments<\/td>\n<td>Unicode text<\/td>\n<td>The unique identifier of a pending debit or credit.<\/td>\n<\/tr>\n<tr>\n<td>5<\/td>\n<td>Transaction Id<\/td>\n<td>issuing<br>payouts<br>platform payments<\/td>\n<td>Unicode text<\/td>\n<td>The unique identifier of a transaction, reflects a completed debit or credit.<\/td>\n<\/tr>\n<tr>\n<td>6<\/td>\n<td>Category<\/td>\n<td>issuing<br>payouts<br>platform payments<\/td>\n<td>Enum<\/td>\n<td>The <a href=\"\/pt\/payouts\/payout-service\/reports-and-fees\/balance-platform-accounting-report#events\">category<\/a> of the transaction. Possible values:<ul><li markdown=\"1\"><strong>bank<\/strong><\/li><li markdown=\"1\"><strong>card<\/strong><\/li><li markdown=\"1\"><strong>grants<\/strong><\/li><li markdown=\"1\"><strong>internal<\/strong><\/li><li markdown=\"1\"><strong>issuedCard<\/strong><\/li><li markdown=\"1\"><strong>platformPayment<\/strong><\/li><li markdown=\"1\"><strong>topUp<\/strong><\/li><li markdown=\"1\"><strong>upgrade<\/strong><\/li><\/ul><\/td>\n<\/tr>\n<tr>\n<td>7<\/td>\n<td>Status<\/td>\n<td>issuing<br>payouts<br>platform payments<\/td>\n<td>Enum<\/td>\n<td>The <a href=\"\/pt\/payouts\/payout-service\/reports-and-fees\/balance-platform-accounting-report#events\">status<\/a> of the event. Example values: <strong>refunded<\/strong>, <strong>chargeback<\/strong>.<\/td>\n<\/tr>\n<tr>\n<td>8<\/td>\n<td>Type<\/td>\n<td>issuing<br>payouts<br>platform payments<\/td>\n<td>Enum<\/td>\n<td>The <a href=\"\/pt\/payouts\/payout-service\/reports-and-fees\/balance-platform-accounting-report#events\">type<\/a> of transfer or transaction. Example values: <strong>refund<\/strong>, <strong>chargeback<\/strong>.<\/td>\n<\/tr>\n<tr>\n<td>9<\/td>\n<td>Booking Date<\/td>\n<td>issuing<br>payouts<br>platform payments<\/td>\n<td>Date field + Time field<\/td>\n<td>Date of the booking.<\/td>\n<\/tr>\n<tr>\n<td><\/td>\n<td>Booking Date Time Zone<\/td>\n<td>issuing<br>payouts<br>platform payments<\/td>\n<td>Alpha Text<br>(4-character limit)<\/td>\n<td>The time zone of the location where the booking happened.<\/td>\n<\/tr>\n<tr>\n<td>10<\/td>\n<td>Value Date<\/td>\n<td>issuing<br>payouts<br>platform payments<\/td>\n<td>Date field + Time field<\/td>\n<td>The date when the funds are available.<\/td>\n<\/tr>\n<tr>\n<td><\/td>\n<td>Value Date Time Zone<\/td>\n<td>issuing<br>payouts<br>platform payments<\/td>\n<td>Alpha Text<br>(4-character limit)<\/td>\n<td>The time zone of the location where the funds are available.<\/td>\n<\/tr>\n<tr>\n<td>11<\/td>\n<td>Currency<\/td>\n<td>issuing<br>payouts<br>platform payments<\/td>\n<td>Alpha Text<br>(3-character limit)<\/td>\n<td>The three-character <a href=\"https:\/\/en.wikipedia.org\/wiki\/ISO_4217\" target=\"_blank\" rel=\"nofollow noopener noreferrer\" class=\"external-link no-image\">ISO currency code<\/a> for the balance account.<\/td>\n<\/tr>\n<tr>\n<td><\/td>\n<td>Amount<\/td>\n<td>issuing<br>payouts<br>platform payments<\/td>\n<td>Alpha text<\/td>\n<td>The amount of the transfer or transaction.<\/td>\n<\/tr>\n<tr>\n<td>12<\/td>\n<td>Original Currency<\/td>\n<td>issuing<br>payouts<\/td>\n<td>Alpha text<br>(3-character limit)<\/td>\n<td>The three-character <a href=\"https:\/\/en.wikipedia.org\/wiki\/ISO_4217\" target=\"_blank\" rel=\"nofollow noopener noreferrer\" class=\"external-link no-image\">ISO currency code<\/a> of the payment amount as reported by the acquirer.<\/td>\n<\/tr>\n<tr>\n<td>13<\/td>\n<td>Original Amount<\/td>\n<td>issuing<br>payouts<\/td>\n<td>Fixed point number<\/td>\n<td>The payment amount in the currency defined in <strong>Original Currency<\/strong>.<\/td>\n<\/tr>\n<tr>\n<td>14<\/td>\n<td>Payment Currency<\/td>\n<td>issuing<br>payouts<br>platform payments<\/td>\n<td>Alpha Text<br>(3-character limit)<\/td>\n<td>The currency of the payment.<\/td>\n<\/tr>\n<tr>\n<td><\/td>\n<td>Received (PC)<\/td>\n<td>issuing<br>payouts<br>platform payments<\/td>\n<td>Fixed point number<br>(16-character limit)<\/td>\n<td>The amount (in Payment Currency) debited or credited on the Received accounting register.<\/td>\n<\/tr>\n<tr>\n<td>15<\/td>\n<td>Reserved (PC)<\/td>\n<td>issuing<br>payouts<br>platform payments<\/td>\n<td>Fixed point number<br>(16-character limit)<\/td>\n<td>The amount (in Payment Currency) debited or credited on the Reserved accounting register.<\/td>\n<\/tr>\n<tr>\n<td>16<\/td>\n<td>Balance (PC)<\/td>\n<td>issuing<br>payouts<br>platform payments<\/td>\n<td>Fixed point number<br>(16-character limit)<\/td>\n<td>The amount (in Payment Currency) debited or credited on the Balance accounting register.<\/td>\n<\/tr>\n<tr>\n<td>17<\/td>\n<td>Reference<\/td>\n<td>issuing<br>payouts<br>platform payments<\/td>\n<td>Unicode text<\/td>\n<td>The unique identifier of a pending debit or credit.<\/td>\n<\/tr>\n<tr>\n<td>18<\/td>\n<td>Description<a name=\"description-bpar\"><\/a><\/td>\n<td>issuing<br>payouts<br>platform payments<\/td>\n<td>Unicode text<\/td>\n<td>The unique identifier of a pending debit or credit. When the transfer is a fee, the fee type is added before the description of the original payment.<br><br> Possible fee type indications:<ul><li markdown=\"1\"><strong>Payment Fee for<\/strong><\/li><li markdown=\"1\"><strong>Chargeback Fee for<\/strong><\/li><li markdown=\"1\"><strong>SecondChargeback Fee for<\/strong><\/li><li markdown=\"1\"><strong>ChargebackReversal Fee for<\/strong><\/li><\/ul>If the original payment did not contain a description, possible fee type indications are:<ul><li markdown=\"1\"><strong>Payment Fee<\/strong><\/li><li markdown=\"1\"><strong>Chargeback Fee<\/strong><\/li><li markdown=\"1\"><strong>SecondChargeback Fee<\/strong><\/li><li markdown=\"1\"><strong>ChargebackReversal Fee<\/strong><\/li><\/ul><\/td>\n<\/tr>\n<tr>\n<td>19<\/td>\n<td>Counterparty Balance Account Id<\/td>\n<td>issuing<br>payouts<br>platform payments<\/td>\n<td>Unicode text<\/td>\n<td>The unique identifier of the destination of the transfer.<\/td>\n<\/tr>\n<tr>\n<td>20<\/td>\n<td>Psp Payment Merchant Reference<\/td>\n<td>platform payments<\/td>\n<td>Unicode Text<br>(80-character limit)<\/td>\n<td>The PSP merchant reference of a payment.<\/td>\n<\/tr>\n<tr>\n<td>21<\/td>\n<td>Psp Payment Psp Reference<\/td>\n<td>platform payments<\/td>\n<td>Unicode Text<br>(16-character limit)<\/td>\n<td>The PSP reference of a payment.<\/td>\n<\/tr>\n<tr>\n<td>22<\/td>\n<td>Psp Modification Psp Reference<\/td>\n<td>platform payments<\/td>\n<td>Unicode Text<br>(16-character limit)<\/td>\n<td>The PSP modification reference of a payment.<\/td>\n<\/tr>\n<tr>\n<td>23<\/td>\n<td>Psp Modification Merchant Reference<\/td>\n<td>platform payments<\/td>\n<td>Unicode Text<br>(80-character limit)<\/td>\n<td>The PSP modification merchant reference of a payment.<\/td>\n<\/tr>\n<tr>\n<td>24<\/td>\n<td>Payment Instrument Type<\/td>\n<td>issuing<br>payouts<\/td>\n<td>Unicode text<\/td>\n<td>The type of the payment instrument used in the payment.<\/td>\n<\/tr>\n<tr>\n<td>25<\/td>\n<td>Payment Instrument Id<\/td>\n<td>issuing<br>payouts<\/td>\n<td>Unicode text<\/td>\n<td>The unique identifier of the payment instrument.<\/td>\n<\/tr>\n<tr>\n<td>26<\/td>\n<td>Entrymode<\/td>\n<td>issuing<\/td>\n<td>Unicode text<\/td>\n<td>The point-of-sale entry mode as reported by the acquirer.<br><br>Possible values:<ul><li markdown=\"1\"><strong>manual<\/strong><\/li><li markdown=\"1\"><strong>chip<\/strong><\/li><li markdown=\"1\"><strong>magstripe<\/strong><\/li><li markdown=\"1\"><strong>magstripe_fallback<\/strong><\/li><li markdown=\"1\"><strong>contactless<\/strong><\/li><li markdown=\"1\"><strong>contactless_magstripe<\/strong><\/li><li markdown=\"1\"><strong>cof<\/strong><\/li><li markdown=\"1\"><strong>token<\/strong><\/li><li markdown=\"1\"><strong>e_commerce<\/strong><\/li><li markdown=\"1\"><strong>server<\/strong><\/li><li markdown=\"1\"><strong>barcode<\/strong><\/li><li markdown=\"1\"><strong>ocr<\/strong><\/li><li markdown=\"1\"><strong>unknown<\/strong><\/li><\/ul><\/td>\n<\/tr>\n<tr>\n<td>27<\/td>\n<td>Auth Code<\/td>\n<td>issuing<\/td>\n<td>Text field numeric<\/td>\n<td>A unique authorization code generated for the payment. This code should be included when canceling or refunding a payment.<\/td>\n<\/tr>\n<tr>\n<td>28<\/td>\n<td>Shopper Interaction<\/td>\n<td>issuing<\/td>\n<td>Alpha text<br>(30-character limit)<\/td>\n<td>Transaction type. Possible values:<ul><li markdown=\"1\"><strong>Ecommerce<\/strong><\/li><li markdown=\"1\"><strong>ContAuth<\/strong><\/li><li markdown=\"1\"><strong>POS<\/strong><\/li><li markdown=\"1\"><strong>Moto<\/strong><\/li><\/ul><\/td>\n<\/tr>\n<tr>\n<td>29<\/td>\n<td>MCC<\/td>\n<td>issuing<\/td>\n<td>Text field numeric<\/td>\n<td>The merchant category code of the merchant that initiated the payment.<\/td>\n<\/tr>\n<tr>\n<td>30<\/td>\n<td>Counterparty Name<\/td>\n<td>issuing<br>payouts<\/td>\n<td>Unicode text<\/td>\n<td>The name of the merchant that initiated the payment.<\/td>\n<\/tr>\n<tr>\n<td>31<\/td>\n<td>Counterparty Address<\/td>\n<td>issuing<br>payouts<\/td>\n<td>Unicode text<\/td>\n<td>The address of the merchant that initiated the payment.<\/td>\n<\/tr>\n<tr>\n<td>32<\/td>\n<td>Counterparty City<\/td>\n<td>issuing<br>payouts<\/td>\n<td>Unicode text<\/td>\n<td>The city of the merchant that initiated the payment.<\/td>\n<\/tr>\n<tr>\n<td>33<\/td>\n<td>Counterparty Country<\/td>\n<td>issuing<br>payouts<\/td>\n<td>Unicode text<\/td>\n<td>The <a href=\"https:\/\/en.wikipedia.org\/wiki\/ISO_3166-1_alpha-3\" target=\"_blank\" rel=\"nofollow noopener noreferrer\" class=\"external-link no-image\">ISO country code<\/a> of the merchant that initiated the payment.<\/td>\n<\/tr>\n<tr>\n<td>34<\/td>\n<td>Counterparty iban<\/td>\n<td>payouts<\/td>\n<td>Unicode text<\/td>\n<td>The IBAN of the merchant that initiated the payment.<\/td>\n<\/tr>\n<tr>\n<td>35<\/td>\n<td>Counterparty bic<\/td>\n<td>payouts<\/td>\n<td>Alpha text<\/td>\n<td>The BIC of the bank of the merchant that initiated the payment.<\/td>\n<\/tr>\n<tr>\n<td>36<\/td>\n<td>Counterparty Account Number<\/td>\n<td>payouts<\/td>\n<td>Unicode Text<\/td>\n<td>The account number of the merchant that initiated the payment.<\/td>\n<\/tr>\n<tr>\n<td>37<\/td>\n<td>Counterparty Postal Code<\/td>\n<td>issuing<br>payouts<\/td>\n<td>Unicode Text<\/td>\n<td>The postal code of the merchant that initiated the payment.<\/td>\n<\/tr>\n<tr>\n<td>38<\/td>\n<td>Interchange Currency<\/td>\n<td>issuing<\/td>\n<td>Unicode Text<\/td>\n<td>The currency of the interchange.<\/td>\n<\/tr>\n<tr>\n<td><\/td>\n<td>Interchange<\/td>\n<td>issuing<\/td>\n<td>Unicode Text<\/td>\n<td>The amount of interchange.<\/td>\n<\/tr>\n<tr>\n<td>39<\/td>\n<td>Beneficiary Balance Account<\/td>\n<td>issuing<br>payouts<\/td>\n<td>Unicode Text<\/td>\n<td>The unique identifier of the beneficiary balance account associated with your balance platform.<\/td>\n<\/tr>\n<tr>\n<td>40<\/td>\n<td>Brand variant<\/td>\n<td>issuing<br>payouts<\/td>\n<td>Unicode text<\/td>\n<td>The brand variant for the payment instrument. Examples for cards: <strong>mcdebit<\/strong>, <strong>visaprepaid<\/strong>. Example for an instant priority payout: <strong>payment_banktransfer_instantBanktransfer<\/strong>.<\/td>\n<\/tr>\n<tr>\n<td>41<\/td>\n<td>Reference for Beneficiary<\/td>\n<td>payouts<br>payouts<\/td>\n<td>Unicode Text<\/td>\n<td>Your reference for the beneficiary.<\/td>\n<\/tr>\n<tr>\n<td>42<\/td>\n<td>Platform Payment Interchange<\/td>\n<td>platform payments<\/td>\n<td>Fixed&nbsp;point&nbsp;number<\/td>\n<td>Fee charged by the Issuing bank. If the acquirer does not provide the transaction information at the interchange level, this field is empty.<\/td>\n<\/tr>\n<tr>\n<td>43<\/td>\n<td>Platform Payment Scheme Fee<\/td>\n<td>platform payments<\/td>\n<td>Fixed point number<\/td>\n<td>Fee which is charged by Visa or Mastercard. If the acquirer does not provide the transaction information at the interchange level, this field is empty.<\/td>\n<\/tr>\n<tr>\n<td>44<\/td>\n<td>Platform Payment Markup<\/td>\n<td>platform payments<\/td>\n<td>Fixed point number<\/td>\n<td>Fee charged by the acquiring bank. If the acquirer does not provide the transaction information at the interchange level, this field is empty.<\/td>\n<\/tr>\n<tr>\n<td>45<\/td>\n<td>Platform Payment Commission<\/td>\n<td>platform payments<\/td>\n<td>Fixed point number<\/td>\n<td>Blend fee charged by the acquiring bank. If the acquirer does not provide the transaction information at the payment level, this field is empty.<\/td>\n<\/tr>\n<tr>\n<td><\/td>\n<td>Platform Payment Cost Currency<\/td>\n<td>platform payments<\/td>\n<td>Alpha text<br>(3-character limit)<\/td>\n<td>The currency of the Platform Payment Cost fields.<\/td>\n<\/tr>\n<tr>\n<td>46<\/td>\n<td>Account Holder Description<\/td>\n<td>issuing<br>payouts<br>platform payments<\/td>\n<td>Unicode Text<\/td>\n<td>Your description for the account holder.<\/td>\n<\/tr>\n<tr>\n<td>47<\/td>\n<td>Account Holder Reference<\/td>\n<td>issuing<br>payouts<br>platform payments<\/td>\n<td>Unicode Text<\/td>\n<td>Your reference for the account holder.<\/td>\n<\/tr>\n<tr>\n<td>48<\/td>\n<td>Balance Account Description<\/td>\n<td>issuing<br>payouts<br>platform payments<\/td>\n<td>Unicode Text<\/td>\n<td>Your description for the balance account.<\/td>\n<\/tr>\n<tr>\n<td>49<\/td>\n<td>Balance Account Reference<\/td>\n<td>issuing<br>payouts<br>platform payments<\/td>\n<td>Unicode Text<\/td>\n<td>Your reference for the balance account.<\/td>\n<\/tr>\n<tr>\n<td>50<\/td>\n<td>Reserved 1<\/td>\n<td>-<\/td>\n<td>-<\/td>\n<td>Reserved for future enhancements.<\/td>\n<\/tr>\n<tr>\n<td>51<\/td>\n<td>Reserved 2<\/td>\n<td>-<\/td>\n<td>-<\/td>\n<td>Reserved for future enhancements.<\/td>\n<\/tr>\n<tr>\n<td>52<\/td>\n<td>Reserved 3<\/td>\n<td>-<\/td>\n<td>-<\/td>\n<td>Reserved for future enhancements.<\/td>\n<\/tr>\n<tr>\n<td>53<\/td>\n<td>Reserved 4<\/td>\n<td>-<\/td>\n<td>-<\/td>\n<td>Reserved for future enhancements.<\/td>\n<\/tr>\n<tr>\n<td>54<\/td>\n<td>Reserved 5<\/td>\n<td>-<\/td>\n<td>-<\/td>\n<td>Reserved for future enhancements.<\/td>\n<\/tr>\n<tr>\n<td>55<\/td>\n<td>Reserved 6<\/td>\n<td>-<\/td>\n<td>-<\/td>\n<td>Reserved for future enhancements.<\/td>\n<\/tr>\n<tr>\n<td>56<\/td>\n<td>Reserved 7<\/td>\n<td>-<\/td>\n<td>-<\/td>\n<td>Reserved for future enhancements.<\/td>\n<\/tr>\n<tr>\n<td>57<\/td>\n<td>Reserved 8<\/td>\n<td>-<\/td>\n<td>-<\/td>\n<td>Reserved for future enhancements.<\/td>\n<\/tr>\n<tr>\n<td>58<\/td>\n<td>Reserved 9<\/td>\n<td>-<\/td>\n<td>-<\/td>\n<td>Reserved for future enhancements.<\/td>\n<\/tr>\n<tr>\n<td>59<\/td>\n<td>Reserved 10<\/td>\n<td>-<\/td>\n<td>-<\/td>\n<td>Reserved for future enhancements.<\/td>\n<\/tr>\n<tr>\n<\/tr>\n<\/tbody>\n<\/table>\n\n<\/div>\n\n<p><strong>Additional columns<\/strong>  <a id=\"additional-columns\"><\/a><\/p>\n<p>The following table reflects additional Accounting Report columns.<\/p>\n<p>By default, these columns are not included in the Accounting Report. You can add more report columns to your report from the Customer Area.<\/p>\n<div class=\"sticky-table-container\">\n    \n<table>\n<thead>\n<tr>\n<th>Initial column position<\/th>\n<th>Column name<\/th>\n<th>Financial service<\/th>\n<th>Data type<\/th>\n<th>Description<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td>60<\/td>\n<td>Platform Payment Installments<\/td>\n<td>platform&nbsp;payments<\/td>\n<td>String<\/td>\n<td>Where installment transactions are applicable, this field will show the installment that this line item pertains to. For example, 6\/9 to indicate that this is the 6th of 9 installments.<\/td>\n<\/tr>\n<tr>\n<td>61<\/td>\n<td>Payment Instrument Reference<\/td>\n<td>issuing<br>payouts<\/td>\n<td>String<\/td>\n<td>Your reference to the payment instrument.<\/td>\n<\/tr>\n<tr>\n<td>62<\/td>\n<td>Payment Instrument Description<\/td>\n<td>issuing<br>payouts<\/td>\n<td>String<\/td>\n<td>The description provided for the payment instrument.<\/td>\n<\/tr>\n<tr>\n<td>63<\/td>\n<td>Issued Card Scheme Fee<br><br><strong>Do not use this column.<\/strong><\/td>\n<td>issuing<\/td>\n<td>Numeric<\/td>\n<td>The fee charged by the issued card's network, such as Visa or Mastercard.<\/td>\n<\/tr>\n<tr>\n<td><\/td>\n<td>Issued Card Scheme Fee Currency<br><br><strong>Do not use this column.<\/strong><\/td>\n<td>issuing<\/td>\n<td>String<\/td>\n<td>The currency of the Fee charged by the issued card's network.<\/td>\n<\/tr>\n<tr>\n<td>64<\/td>\n<td>Event Id<\/td>\n<td>issuing<br>payouts<\/td>\n<td>String<\/td>\n<td>The Id to identify unique events on a single transfer. For example: multiple authorization adjustments or cancellations.<\/td>\n<\/tr>\n<tr>\n<td>65<\/td>\n<td>Flight Ticket Number<\/td>\n<td>issuing<\/td>\n<td>String<\/td>\n<td>The reference number given to a flight ticket by an airline.<\/td>\n<\/tr>\n<tr>\n<td>66<\/td>\n<td>Capital Reserved Amount<\/td>\n<td>capital<\/td>\n<td>String<\/td>\n<td>The amount (in payment currency) blocked on the balance account to pay the financing received through the Adyen Capital service.<\/td>\n<\/tr>\n<tr>\n<td>67<\/td>\n<td>Capital Fee Amount<\/td>\n<td>capital<\/td>\n<td>String<\/td>\n<td>The amount (in payment currency) of fees debited or credited on the balance account for financing received through the Adyen Capital service.<\/td>\n<\/tr>\n<tr>\n<td>68<\/td>\n<td>Capital Principal Amount<\/td>\n<td>capital<\/td>\n<td>String<\/td>\n<td>The amount (in payment currency) of principal debited or credited on the balance account for financing received through the Adyen Capital service.<\/td>\n<\/tr>\n<tr>\n<td>69<\/td>\n<td>Managed Risk Blocked Amount<\/td>\n<td>managed&nbsp;risk<\/td>\n<td>String<\/td>\n<td>The amount blocked for Managed Risk, in the <strong>Payment Currency<\/strong>.<\/td>\n<\/tr>\n<tr>\n<td>70<\/td>\n<td>Store<\/td>\n<td>payouts<br>platform&nbsp;payments<\/td>\n<td>String<\/td>\n<td>The PSP reference for the store.<\/td>\n<\/tr>\n<tr>\n<td>71<\/td>\n<td>Payment Method<\/td>\n<td>payouts<br>platform&nbsp;payments<\/td>\n<td>String<\/td>\n<td>The payment method used for the transaction. For example: <em>visa<\/em>, <em>mc<\/em>, <em>amex<\/em>.<\/td>\n<\/tr>\n<tr>\n<td>72<\/td>\n<td>Platform Payment Split Type<\/td>\n<td>payouts<br>platform&nbsp;payments<\/td>\n<td>String<\/td>\n<td>The purpose of the split. For example: <strong>commission<\/strong>, <strong>paymentFee<\/strong>, <strong>VAT<\/strong>.<\/td>\n<\/tr>\n<tr>\n<td>73<\/td>\n<td>Acquirer Reference Number<\/td>\n<td>issuing<\/td>\n<td>String (23-character limit)<\/td>\n<td>In card transactions, the Acquirer Reference Number (ARN) is a unique number assigned to a card transaction when it goes from the merchant's bank (acquirer) through the card scheme at the cardholder's bank (issuer).<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n<\/div>\n\n","url":"https:\/\/docs.adyen.com\/pt\/payouts\/payout-service\/reports-and-fees\/balance-platform-accounting-report","articleFields":{"description":"Get an overview of all financial activities on your payout account.","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\/balance-platform-accounting-report","title":"Balance Platform Accounting Report","content":"The Balance Platform Accounting Report is a daily report that tracks all balance changes on all balance accounts in your balance platform, including liable accounts and the accounts of your users.\nYou can generate  the Balance Platform Accounting Report in your Customer Area either automatically based on a schedule, or manually for a specific day.\nThere is also a customizable accounting report that you can generate manually: the Balance Platform Accounting Interactive Report. This report has the same type of data as the Balance Platform Accounting Report, and lets you:\n\nSpecify a date range so that you can get balance changes for more than one day.\nFilter the report on account holder and balance account.\nFilter the report by a particular event's Category, Type, and Status.\n\nThe information on this page applies to both the Balance Platform Accounting Report and the Balance Platform Accounting Interactive Report.\nPurpose\nYou can use the information from the Balance Platform Accounting Report to:\n\nConfirm all processed payments.\nConfirm internal transfers between balance accounts.\nConfirm payouts to your users' bank accounts.\nTrack payment fees, costs, and invoice deductions.\n\n\nFor real-time reconciliation, we recommend that you use API responses and webhooks to track individual payment transactions, and update your ledgers accordingly. That gives you the most up-to-date status of each payment. You can then reconcile funds from all payments on a daily basis using only the Balance Platform Accounting Report.\n\nConcepts\nTo help you interpret the report, the following sections explain some aspects in a bit more detail:\n\nTransfers and transactions.\nHow payment events and other events are reflected in the report.\nValue-date accounting.\n\nTransfers and transactions\nTo understand how money movements are shown in the report, you need to know about transfers and transactions:\n\nTransfer: an event where the credit or debit is pending and no real money movement has taken place. The payment or transfer is initiated, and then authorized or refused. Linked events share the same Transfer Id. Refunds initiate a new flow where separate received, authorised, and refunded events are created with a new Transfer Id that does not link to the original payment.\nTransactions: an event where the credit or debit is booked on the balance and real money movement has taken place. If a payment or transfer doesn't have a Transaction Id, no money movement has taken place yet. You can link a transaction to a transfer by matching the Transfer Id.\n\nEvents in the report\nThe following report columns help you track the lifecycle of the payments to your balance platform and of other financial events that happened:\n\nCategory: the event category. For example, platformPayment indicates a booking in relation to payment processing; internal indicates an internal transfer; and bank indicates a payout.\nType: the type of event in a particular category. For example, in the bank category, the type can be bankTransfer, or bankDirectDeposit.\nStatus: the status of the event. For example, a transfer can be booked.\n\nThe report contains all events on the day the status update took place.\nThe following tables provide descriptions for category, type, and status mappings that an accounting event can have in the Balance Platform Accounting Report.\n\n    \n    \n        \n            \n            \n                                    bank event category\n                            \n        \n        \n            \n\n\n\nType\nStatus\nDescription\n\n\n\n\nbankTransfer\nbooked\nThe authorized amount was debited from or credited to the balance account.\n\n\nbankTransfer\nreturned\nA payment was returned for a bank transfer that was made in error.\n\n\nbankDirectDebit\nbooked\nThe authorized amount was debited from or credited to the balance account.\n\n\nbankDirectDebit\nrejected\nA payment was returned for a bank direct deposit that was rejected due to error.\n\n\nbankDirectDebit\nreturned\nA payment was returned for a bank direct deposit that was made in error.\n\n\n\n\n        \n    \n\n\n\n    \n    \n        \n            \n            \n                                    card event category\n                            \n        \n        \n            \n\n\n\nType\nStatus\nDescription\n\n\n\n\ncardTransfer\nbooked\nThe authorized amount for a card transfer was debited from the balance account.\n\n\n\n\n        \n    \n\n\n\n    \n    \n        \n            \n            \n                                    internal event category\n                            \n        \n        \n            \n\n\n\nType\nStatus\nDescription\n\n\n\n\nbalanceRollover\nbalanceRollover\nA balance transfer through a settlement batch process to the liable balance account in the balance platform.\n\n\nbankTransfer\nmerchantPayin\nA payment meant to top up or fund the reserve amount in the platform's liable account.\n\n\nbankTransfer\nmerchantPayinReversed\nA payment meant to top up or fund the platform's liable account goes through a chargeback.\n\n\nbankTransfer\nmatchedStatement\nA wire transfer from a merchant was booked to the balance account.\n\n\ncashoutFee\nbooked\nA fee for an instant payout was debited from the balance account that requested an instant payout.\n\n\ncashoutFunding\nbooked\nThe funding for an instant payout was deposited into the balance account that requested an instant payout.\n\n\ncashoutInstruction\nbooked\nThe fee for processing a bank instruction was debited from the balance account that requested an instant payout.\n\n\ncashoutRepayment\nbooked\nThe funds received for repayment of an instant payout were received by Adyen.\n\n\nfee\nfee\nA fee was credited or debited to the balance account.\n\n\ninternalDirectDebit\nbooked\nAn internal transfer amount requested through direct debit was credited or debited to the balance account.\n\n\ninternalDirectDebit\nrejected\nAn internal transfer request through direct debit was rejected.\n\n\ninternalDirectDebit\nreturned\nAn internal transfer amount requested through direct debit was returned and credited or debited to the balance account.\n\n\ninternalTransfer\nbooked\nThe authorized amount was debited from the source balance account and credited to the target balance account.\n\n\ninvoiceDeduction\ninvoiceDeduction\nA payment-processing invoice was credited to or deducted from the account.\n\n\nmanualCorrection\nmanuallyCorrected\nFunds, such as discounts, were adjusted manually.\n\n\nmiscCost\nmiscCost\nAny miscellaneous costs associated with a payment.\n\n\npaymentCost\npaymentCost\nDeductions such as dispute fees, financial adjustments and arbitration costs, card payout transaction fees, or an issuer's collection of a dispute administration fee for disputes where a (pre-)arbitration case is filed, and the issuer wins.\n\n\nreserveAdjustment\nreserveAdjustment\nAn adjustment of funds in the reserve register.\n\n\nleftover\nleftover\nAn amount left over after currency conversion from a payment or refund was debited to the balance account.\n\n\ndepositCorrection\ndepositCorrection\nFunds being withheld from or released to the account due to a change in the required security deposit (coverage of the exposure on the account) were booked.\n\n\n\n\n        \n    \n\n\nValue-date accounting\nThe report uses value-date accounting. When you reconcile your transactions, note the difference between the booking date and the value date. The booking date is when the event (like a payment) took place, and the value date is when the actual balance is credited or debited to a balance account. In the example report below, the transaction was received, authorized, and captured on 2022-04-28. The value date is 2022-04-30 when the balance is available.\n\nValue dates are not always in the future. Bookings that have an immediate impact on the balance may have a value date on or before the booking date.\n\n\n\n\nBalance Account\nTransfer Id\nTransaction Id\nStatus\nType\nBooking Date\nValue Date\nCurrency\nReceived (PC)\nReserved (PC)\nBalance (PC)\n\n\n\n\nBA00000000000000000000001\n47CE0T***9\n\nreceived\ncapture\n2022-04-28 10:57:00\n\nEUR\n99.99\n0.00\n0.00\n\n\nBA00000000000000000000001\n47CE0T***9\n\nauthorised\ncapture\n2022-04-28 10:57:00\n\nEUR\n-99.99\n99.99\n0.00\n\n\nBA00000000000000000000001\n47CE0T***9\n4***R181IN\ncaptured\ncapture\n2022-04-28 10:57:00\n2022-04-30 00:00:00\nEUR\n0.00\n-99.99\n99.99\n\n\n\nSample\nDownload a sample Balance Platform Accounting Report for examples of the included data. Based on your balance platform settings, the report that you generate may contain additional data or columns that are not included in the sample report.\nReport structure\nThe Accounting Report has standard columns that are included by default in every report, and additional columns you can add to your reports from the Customer Area.\nThe generated report includes the balance mutations with a Booking Date for all the accounts for your balance platform between opening (00:00 AM) and closing (00:00 AM the next day) for your selected day in Central European Time (CET).\nStandard columns \nThe following table shows the standard columns that are included in the Accounting Report, in their default order.\n\n    \n\n\n\nInitial column position\nColumn name\nFinancial service\nData type\nDescription\n\n\n\n\n1\nBalance Platform\nissuingpayoutsplatform&nbsp;payments\nUnicode Text\nName of your Balance Platform account.\n\n\n2\nAccount Holder\nissuingpayoutsplatform payments\nUnicode Text\nUnique identifier of the account holder that owns the balance account.\n\n\n3\nBalance Account\nissuingpayoutsplatform payments\nUnicode Text\nThe unique identifier of the balance account. Balance accounts with no transactions do not appear in the report.\n\n\n4\nTransfer Id\nissuingpayoutsplatform payments\nUnicode text\nThe unique identifier of a pending debit or credit.\n\n\n5\nTransaction Id\nissuingpayoutsplatform payments\nUnicode text\nThe unique identifier of a transaction, reflects a completed debit or credit.\n\n\n6\nCategory\nissuingpayoutsplatform payments\nEnum\nThe category of the transaction. Possible values:bankcardgrantsinternalissuedCardplatformPaymenttopUpupgrade\n\n\n7\nStatus\nissuingpayoutsplatform payments\nEnum\nThe status of the event. Example values: refunded, chargeback.\n\n\n8\nType\nissuingpayoutsplatform payments\nEnum\nThe type of transfer or transaction. Example values: refund, chargeback.\n\n\n9\nBooking Date\nissuingpayoutsplatform payments\nDate field + Time field\nDate of the booking.\n\n\n\nBooking Date Time Zone\nissuingpayoutsplatform payments\nAlpha Text(4-character limit)\nThe time zone of the location where the booking happened.\n\n\n10\nValue Date\nissuingpayoutsplatform payments\nDate field + Time field\nThe date when the funds are available.\n\n\n\nValue Date Time Zone\nissuingpayoutsplatform payments\nAlpha Text(4-character limit)\nThe time zone of the location where the funds are available.\n\n\n11\nCurrency\nissuingpayoutsplatform payments\nAlpha Text(3-character limit)\nThe three-character ISO currency code for the balance account.\n\n\n\nAmount\nissuingpayoutsplatform payments\nAlpha text\nThe amount of the transfer or transaction.\n\n\n12\nOriginal Currency\nissuingpayouts\nAlpha text(3-character limit)\nThe three-character ISO currency code of the payment amount as reported by the acquirer.\n\n\n13\nOriginal Amount\nissuingpayouts\nFixed point number\nThe payment amount in the currency defined in Original Currency.\n\n\n14\nPayment Currency\nissuingpayoutsplatform payments\nAlpha Text(3-character limit)\nThe currency of the payment.\n\n\n\nReceived (PC)\nissuingpayoutsplatform payments\nFixed point number(16-character limit)\nThe amount (in Payment Currency) debited or credited on the Received accounting register.\n\n\n15\nReserved (PC)\nissuingpayoutsplatform payments\nFixed point number(16-character limit)\nThe amount (in Payment Currency) debited or credited on the Reserved accounting register.\n\n\n16\nBalance (PC)\nissuingpayoutsplatform payments\nFixed point number(16-character limit)\nThe amount (in Payment Currency) debited or credited on the Balance accounting register.\n\n\n17\nReference\nissuingpayoutsplatform payments\nUnicode text\nThe unique identifier of a pending debit or credit.\n\n\n18\nDescription\nissuingpayoutsplatform payments\nUnicode text\nThe unique identifier of a pending debit or credit. When the transfer is a fee, the fee type is added before the description of the original payment. Possible fee type indications:Payment Fee forChargeback Fee forSecondChargeback Fee forChargebackReversal Fee forIf the original payment did not contain a description, possible fee type indications are:Payment FeeChargeback FeeSecondChargeback FeeChargebackReversal Fee\n\n\n19\nCounterparty Balance Account Id\nissuingpayoutsplatform payments\nUnicode text\nThe unique identifier of the destination of the transfer.\n\n\n20\nPsp Payment Merchant Reference\nplatform payments\nUnicode Text(80-character limit)\nThe PSP merchant reference of a payment.\n\n\n21\nPsp Payment Psp Reference\nplatform payments\nUnicode Text(16-character limit)\nThe PSP reference of a payment.\n\n\n22\nPsp Modification Psp Reference\nplatform payments\nUnicode Text(16-character limit)\nThe PSP modification reference of a payment.\n\n\n23\nPsp Modification Merchant Reference\nplatform payments\nUnicode Text(80-character limit)\nThe PSP modification merchant reference of a payment.\n\n\n24\nPayment Instrument Type\nissuingpayouts\nUnicode text\nThe type of the payment instrument used in the payment.\n\n\n25\nPayment Instrument Id\nissuingpayouts\nUnicode text\nThe unique identifier of the payment instrument.\n\n\n26\nEntrymode\nissuing\nUnicode text\nThe point-of-sale entry mode as reported by the acquirer.Possible values:manualchipmagstripemagstripe_fallbackcontactlesscontactless_magstripecoftokene_commerceserverbarcodeocrunknown\n\n\n27\nAuth Code\nissuing\nText field numeric\nA unique authorization code generated for the payment. This code should be included when canceling or refunding a payment.\n\n\n28\nShopper Interaction\nissuing\nAlpha text(30-character limit)\nTransaction type. Possible values:EcommerceContAuthPOSMoto\n\n\n29\nMCC\nissuing\nText field numeric\nThe merchant category code of the merchant that initiated the payment.\n\n\n30\nCounterparty Name\nissuingpayouts\nUnicode text\nThe name of the merchant that initiated the payment.\n\n\n31\nCounterparty Address\nissuingpayouts\nUnicode text\nThe address of the merchant that initiated the payment.\n\n\n32\nCounterparty City\nissuingpayouts\nUnicode text\nThe city of the merchant that initiated the payment.\n\n\n33\nCounterparty Country\nissuingpayouts\nUnicode text\nThe ISO country code of the merchant that initiated the payment.\n\n\n34\nCounterparty iban\npayouts\nUnicode text\nThe IBAN of the merchant that initiated the payment.\n\n\n35\nCounterparty bic\npayouts\nAlpha text\nThe BIC of the bank of the merchant that initiated the payment.\n\n\n36\nCounterparty Account Number\npayouts\nUnicode Text\nThe account number of the merchant that initiated the payment.\n\n\n37\nCounterparty Postal Code\nissuingpayouts\nUnicode Text\nThe postal code of the merchant that initiated the payment.\n\n\n38\nInterchange Currency\nissuing\nUnicode Text\nThe currency of the interchange.\n\n\n\nInterchange\nissuing\nUnicode Text\nThe amount of interchange.\n\n\n39\nBeneficiary Balance Account\nissuingpayouts\nUnicode Text\nThe unique identifier of the beneficiary balance account associated with your balance platform.\n\n\n40\nBrand variant\nissuingpayouts\nUnicode text\nThe brand variant for the payment instrument. Examples for cards: mcdebit, visaprepaid. Example for an instant priority payout: payment_banktransfer_instantBanktransfer.\n\n\n41\nReference for Beneficiary\npayoutspayouts\nUnicode Text\nYour reference for the beneficiary.\n\n\n42\nPlatform Payment Interchange\nplatform payments\nFixed&nbsp;point&nbsp;number\nFee charged by the Issuing bank. If the acquirer does not provide the transaction information at the interchange level, this field is empty.\n\n\n43\nPlatform Payment Scheme Fee\nplatform payments\nFixed point number\nFee which is charged by Visa or Mastercard. If the acquirer does not provide the transaction information at the interchange level, this field is empty.\n\n\n44\nPlatform Payment Markup\nplatform payments\nFixed point number\nFee charged by the acquiring bank. If the acquirer does not provide the transaction information at the interchange level, this field is empty.\n\n\n45\nPlatform Payment Commission\nplatform payments\nFixed point number\nBlend fee charged by the acquiring bank. If the acquirer does not provide the transaction information at the payment level, this field is empty.\n\n\n\nPlatform Payment Cost Currency\nplatform payments\nAlpha text(3-character limit)\nThe currency of the Platform Payment Cost fields.\n\n\n46\nAccount Holder Description\nissuingpayoutsplatform payments\nUnicode Text\nYour description for the account holder.\n\n\n47\nAccount Holder Reference\nissuingpayoutsplatform payments\nUnicode Text\nYour reference for the account holder.\n\n\n48\nBalance Account Description\nissuingpayoutsplatform payments\nUnicode Text\nYour description for the balance account.\n\n\n49\nBalance Account Reference\nissuingpayoutsplatform payments\nUnicode Text\nYour reference for the balance account.\n\n\n50\nReserved 1\n-\n-\nReserved for future enhancements.\n\n\n51\nReserved 2\n-\n-\nReserved for future enhancements.\n\n\n52\nReserved 3\n-\n-\nReserved for future enhancements.\n\n\n53\nReserved 4\n-\n-\nReserved for future enhancements.\n\n\n54\nReserved 5\n-\n-\nReserved for future enhancements.\n\n\n55\nReserved 6\n-\n-\nReserved for future enhancements.\n\n\n56\nReserved 7\n-\n-\nReserved for future enhancements.\n\n\n57\nReserved 8\n-\n-\nReserved for future enhancements.\n\n\n58\nReserved 9\n-\n-\nReserved for future enhancements.\n\n\n59\nReserved 10\n-\n-\nReserved for future enhancements.\n\n\n\n\n\n\n\n\nAdditional columns  \nThe following table reflects additional Accounting Report columns.\nBy default, these columns are not included in the Accounting Report. You can add more report columns to your report from the Customer Area.\n\n    \n\n\n\nInitial column position\nColumn name\nFinancial service\nData type\nDescription\n\n\n\n\n60\nPlatform Payment Installments\nplatform&nbsp;payments\nString\nWhere installment transactions are applicable, this field will show the installment that this line item pertains to. For example, 6\/9 to indicate that this is the 6th of 9 installments.\n\n\n61\nPayment Instrument Reference\nissuingpayouts\nString\nYour reference to the payment instrument.\n\n\n62\nPayment Instrument Description\nissuingpayouts\nString\nThe description provided for the payment instrument.\n\n\n63\nIssued Card Scheme FeeDo not use this column.\nissuing\nNumeric\nThe fee charged by the issued card's network, such as Visa or Mastercard.\n\n\n\nIssued Card Scheme Fee CurrencyDo not use this column.\nissuing\nString\nThe currency of the Fee charged by the issued card's network.\n\n\n64\nEvent Id\nissuingpayouts\nString\nThe Id to identify unique events on a single transfer. For example: multiple authorization adjustments or cancellations.\n\n\n65\nFlight Ticket Number\nissuing\nString\nThe reference number given to a flight ticket by an airline.\n\n\n66\nCapital Reserved Amount\ncapital\nString\nThe amount (in payment currency) blocked on the balance account to pay the financing received through the Adyen Capital service.\n\n\n67\nCapital Fee Amount\ncapital\nString\nThe amount (in payment currency) of fees debited or credited on the balance account for financing received through the Adyen Capital service.\n\n\n68\nCapital Principal Amount\ncapital\nString\nThe amount (in payment currency) of principal debited or credited on the balance account for financing received through the Adyen Capital service.\n\n\n69\nManaged Risk Blocked Amount\nmanaged&nbsp;risk\nString\nThe amount blocked for Managed Risk, in the Payment Currency.\n\n\n70\nStore\npayoutsplatform&nbsp;payments\nString\nThe PSP reference for the store.\n\n\n71\nPayment Method\npayoutsplatform&nbsp;payments\nString\nThe payment method used for the transaction. For example: visa, mc, amex.\n\n\n72\nPlatform Payment Split Type\npayoutsplatform&nbsp;payments\nString\nThe purpose of the split. For example: commission, paymentFee, VAT.\n\n\n73\nAcquirer Reference Number\nissuing\nString (23-character limit)\nIn card transactions, the Acquirer Reference Number (ARN) is a unique number assigned to a card transaction when it goes from the merchant's bank (acquirer) through the card scheme at the cardholder's bank (issuer).\n\n\n\n\n\n\n","type":"page","locale":"pt","boost":16,"hierarchy":{"lvl0":"Home","lvl1":"Adyen Payouts","lvl2":"Payouts and Payments","lvl3":"Reports and fees","lvl4":"Balance Platform Accounting Report"},"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\/reports-and-fees","lvl4":"\/pt\/payouts\/payout-service\/reports-and-fees\/balance-platform-accounting-report"},"levels":5,"category":"","category_color":"","tags":["Balance","Platform","Accounting","Report"]}}