{"title":"Company Payout report","category":"default","creationDate":1776961629,"content":"<p>The Company Payout report is available in <a href=\"\/pt\/account\/account-structure#company-account\">company accounts<\/a> and includes additional data about events that occurred during the payout. You can use this report to:<\/p>\n<ul>\n<li>Get an overview of successful, returned, and non-executed merchant payouts.<\/li>\n<li>Analyze the latest status of successfully processed merchant payouts. The report includes the payout status at the moment that the report is generated.<\/li>\n<li>Find returned merchant payouts and analyze the reason.<\/li>\n<li>Find non-executed merchant payouts and analyze the reason.<\/li>\n<\/ul>\n<p><strong>Generating and downloading<\/strong>: Get this report <a href=\"\/pt\/reporting\/manually-get-reports\">manually<\/a> or <a href=\"\/pt\/reporting\/automatically-get-reports\">automatically<\/a>.<\/p>\n<p><strong>Time zone<\/strong>: The <a href=\"\/pt\/reporting\/time-zone-setting\">time zone setting<\/a> of your account.<\/p>\n<p><strong>Availability<\/strong>: Only available for <a href=\"\/pt\/account\/account-structure#company-account\">company accounts<\/a>.<\/p>\n<h2 id=\"download-a-sample-report\">Sample report<\/h2>\n<p><a href=\"\/pt\/reporting\/balance-transfers\/company-payout-report\/SAMPLE_company_payout_report_2021_06_17.xls\">Download a sample Company Payout report<\/a> for examples of the included data.<\/p>\n<h2 id=\"report-structure\">Report structure<\/h2>\n<p>There are several sheets in this report:<\/p>\n<ul>\n<li><a href=\"#overview\">Overview sheet<\/a><\/li>\n<li><a href=\"#merchantpayout\">MerchantPayout sheet<\/a><\/li>\n<li><a href=\"#bankinstructionreturned\">BankInstructionReturned sheet<\/a><\/li>\n<li><a href=\"#balancetransfer\">BalanceTransfer sheet<\/a><\/li>\n<\/ul>\n<p>The entries in this report have a <a href=\"https:\/\/experienceleague.adobe.com\/docs\/commerce-business-intelligence\/mbi\/analyze\/warehouse-manager\/table-relationships.html?lang=en\" target=\"_blank\" rel=\"nofollow noopener noreferrer\" class=\"external-link no-image\">one-to-one relationship<\/a> with entries in the <a href=\"\/pt\/reporting\/settlement-reconciliation\/transaction-level\/settlement-details-report\">Settlement detail report<\/a>, which can be generated and downloaded for a <a href=\"\/pt\/account\/account-structure#merchant-accounts\">merchant account<\/a>.<\/p>\n<h2 id=\"overview\">Overview sheet<\/h2>\n<p>This sheet shows:<\/p>\n<ul>\n<li>The Company Account for which the report was generated.<\/li>\n<li>When the report was generated.<\/li>\n<li><a href=\"#payout-summary-table\">A summary of the number of journal entries for each type.<\/a><\/li>\n<li><a href=\"#merchant-payout-summary\">A second summary of the number of merchant payouts and their statuses<\/a>.<\/li>\n<\/ul>\n<h3 id=\"payout-summary-table\">Payout summary table<\/h3>\n<p>This table shows the numbers of entries for each journal type in the other sheets. You can use this table to get an overview of payout-related events.<\/p>\n<h4 id=\"entries\">Entries<\/h4>\n<p>Under the header line, each line in the report is a separate entry.<\/p>\n<h4 id=\"columns\">Columns<\/h4>\n<p>Each column shows specific information about the entries.<\/p>\n<table>\n<thead>\n<tr>\n<th>Column<\/th>\n<th>Data type<\/th>\n<th>Description<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td>Payout Summary<\/td>\n<td>String<\/td>\n<td>The journal type. For example: <strong>MerchantPayout<\/strong>, <strong>BankInstructionReturned<\/strong>, or <strong>BalanceTransfer<\/strong>.<\/td>\n<\/tr>\n<tr>\n<td>Count<\/td>\n<td>Numeric<\/td>\n<td>The number of entries.<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<h3 id=\"merchant-payout-summary\">Merchant payout summary<\/h3>\n<p>This table shows the numbers of merchant payouts (<strong>MerchantPayout<\/strong> journal type) aggregated per executing partner bank and per currency.<\/p>\n<h4 id=\"entries\">Entries<\/h4>\n<p>Under the header line, each line in the report is a separate entry.<\/p>\n<h4 id=\"columns\">Columns<\/h4>\n<p>Each column shows specific information about the entries.<\/p>\n<table>\n<thead>\n<tr>\n<th>Column<\/th>\n<th>Data type<\/th>\n<th>Description<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td>Executing Bank<\/td>\n<td>String<\/td>\n<td>The executing bank of the payouts.<\/td>\n<\/tr>\n<tr>\n<td>Currency<\/td>\n<td>String<\/td>\n<td>The payout currency.<\/td>\n<\/tr>\n<tr>\n<td>Status<\/td>\n<td>String<\/td>\n<td>The payout status.<\/td>\n<\/tr>\n<tr>\n<td>Count<\/td>\n<td>Numeric<\/td>\n<td>The number of payouts.<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>The possible statuses, listed from usual chronological order, are:<\/p>\n<ul>\n<li><strong>Created<\/strong>: Merchant payout was created.<\/li>\n<li><strong>Sent<\/strong>: Merchant payout was sent and acknowledged by our partner bank.<\/li>\n<li><strong>Debit Confirmed<\/strong>: Merchant payout is debited from our accounts.<\/li>\n<li><strong>Credited<\/strong>: Merchant payout is credited. This is the final status for a successful payout.<\/li>\n<li><strong>Forwarded<\/strong>: Merchant payout was forwarded to another party for completion.<\/li>\n<li><strong>Rejected<\/strong>: The payout is rejected because there was an issue while processing the payout. This status is rare, and a final status.<\/li>\n<li><strong>Failed<\/strong>: Merchant payout attempt failed. The transfer will be returned or retried. Check the report later for the updated payout status.<\/li>\n<\/ul>\n<h2 id=\"merchantpayout\">MerchantPayout sheet<\/h2>\n<p>This sheet shows all <strong>MerchantPayout<\/strong> entries.<\/p>\n<h3 id=\"entries\">Entries<\/h3>\n<p>Under the header line, each line in the report is a separate entry. Each entry is a payout.<\/p>\n<h3 id=\"columns\">Columns<\/h3>\n<p>Each column shows specific information about the entries.<\/p>\n<table>\n<thead>\n<tr>\n<th>Column<\/th>\n<th>Data type<\/th>\n<th>Description<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td>Bank Name<\/td>\n<td>String<\/td>\n<td>The executing partner bank.<\/td>\n<\/tr>\n<tr>\n<td>JournalType<\/td>\n<td>String<\/td>\n<td>The <strong>MerchantPayout<\/strong> journal type.<\/td>\n<\/tr>\n<tr>\n<td>Account Code<\/td>\n<td>String<\/td>\n<td>The Merchant Account code.<\/td>\n<\/tr>\n<tr>\n<td>Currency<\/td>\n<td>String<\/td>\n<td>The payout currency.<\/td>\n<\/tr>\n<tr>\n<td>Amount<\/td>\n<td>Numeric<\/td>\n<td>The payout amount.<\/td>\n<\/tr>\n<tr>\n<td>Payable Number<\/td>\n<td>Numeric<\/td>\n<td>The batch number.<\/td>\n<\/tr>\n<tr>\n<td>BankInstruction reference<\/td>\n<td>String<\/td>\n<td>The reference number of the bank instruction. This can usually be found on your received bank statement.<\/td>\n<\/tr>\n<tr>\n<td>Status<\/td>\n<td>String<\/td>\n<td>The payout status.<\/td>\n<\/tr>\n<tr>\n<td>Status Date<\/td>\n<td>Date field + Time field<\/td>\n<td>The date of the payout status.<\/td>\n<\/tr>\n<tr>\n<td>Store Code<\/td>\n<td>String<\/td>\n<td>The store code of the Merchant Account. This does not always appear.<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<h2 id=\"bankinstructionreturned\">BankInstructionReturned sheet<\/h2>\n<p>This sheet shows all <strong>BankInstructionReturned<\/strong> entries.<\/p>\n<h3 id=\"entries\">Entries<\/h3>\n<p>Under the header line, each line in the report is a separate entry. Each entry is for a returned merchant payout.<\/p>\n<h3 id=\"columns\">Columns<\/h3>\n<p>Each column shows specific information about the entries.<\/p>\n<table>\n<thead>\n<tr>\n<th>Column<\/th>\n<th>Data type<\/th>\n<th>Description<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td>JournalType<\/td>\n<td>String<\/td>\n<td>The <strong>BankInstructionReturned<\/strong> journal type.<\/td>\n<\/tr>\n<tr>\n<td>Account Code<\/td>\n<td>String<\/td>\n<td>The reference code of the payout account.<\/td>\n<\/tr>\n<tr>\n<td>Currency<\/td>\n<td>String<\/td>\n<td>The payout currency.<\/td>\n<\/tr>\n<tr>\n<td>Amount<\/td>\n<td>Numeric<\/td>\n<td>The payout amount.<\/td>\n<\/tr>\n<tr>\n<td>Payable Number<\/td>\n<td>Numeric<\/td>\n<td>The batch number.<\/td>\n<\/tr>\n<tr>\n<td>BankInstruction Reference<\/td>\n<td>String<\/td>\n<td>The reference number of the bank instruction. This can usually be found on your received bank statement.<\/td>\n<\/tr>\n<tr>\n<td>Returned Date<\/td>\n<td>Date field + Time field<\/td>\n<td>The date that the funds were booked back in the <a href=\"\/pt\/account\/balances\">Payable<\/a>. This is usually the date that the funds reached Adyen's bank account.<\/td>\n<\/tr>\n<tr>\n<td>Reason Code<\/td>\n<td>String<\/td>\n<td>The reason code. This appears only if it is provided by the partner bank. The codes are specific to different currencies and regions.<\/td>\n<\/tr>\n<tr>\n<td>Store Code<\/td>\n<td>String<\/td>\n<td>The store code of the Merchant Account. This is not always present.<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<h2 id=\"balancetransfer\">BalanceTransfer sheet<\/h2>\n<p>This sheet shows all <strong>BalanceTransfer<\/strong> entries.<\/p>\n<h3 id=\"entries\">Entries<\/h3>\n<p>Under the header line, each line in the report is a separate entry. Each entry is for a non-executed payout.<\/p>\n<h3 id=\"columns\">Columns<\/h3>\n<p>Each column shows specific information about the entries.<\/p>\n<table>\n<thead>\n<tr>\n<th>Column<\/th>\n<th>Data type<\/th>\n<th>Description<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td>JournalType<\/td>\n<td>String<\/td>\n<td>The <strong>BalanceTransfer.<\/strong> journal type.<\/td>\n<\/tr>\n<tr>\n<td>Account Code<\/td>\n<td>String<\/td>\n<td>The reference code of the payout account.<\/td>\n<\/tr>\n<tr>\n<td>Currency<\/td>\n<td>String<\/td>\n<td>The payout currency.<\/td>\n<\/tr>\n<tr>\n<td>Amount<\/td>\n<td>Numeric<\/td>\n<td>The payout amount.<\/td>\n<\/tr>\n<tr>\n<td>Payable Number<\/td>\n<td>Numeric<\/td>\n<td>The batch number.<\/td>\n<\/tr>\n<tr>\n<td>Reason Code<\/td>\n<td>String<\/td>\n<td>The <a href=\"\/pt\/reporting\/balance-transfers#find-the-balance-transfer-reason\">reason code<\/a>.<\/td>\n<\/tr>\n<tr>\n<td>Store Code<\/td>\n<td>String<\/td>\n<td>The store code of the Merchant Account. This is not always present.<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<h2>See also<\/h2>\n<div class=\"see-also-links output-inline\" id=\"see-also\">\n<ul><li><a href=\"\/reporting\/balance-transfers\"\n                        target=\"_self\"\n                        >\n                    Balance transfers\n                <\/a><\/li><li><a href=\"\/reporting\/settlement-reconciliation\/transaction-level\/settlement-details-report\"\n                        target=\"_self\"\n                        >\n                    Settlement details report\n                <\/a><\/li><\/ul><\/div>\n","url":"https:\/\/docs.adyen.com\/pt\/reporting\/balance-transfers\/company-payout-report","articleFields":{"description":"Use this report for an overview of payouts.","feedback_component":true,"status":"current","parameters":{"report_name":"Company Payout report","file_name":"\/reporting\/balance-transfers\/company-payout-report\/SAMPLE_company_payout_report_2021_06_17.xls","additional_columns":"false","time_zone":"na","ca_type":"ca","automatic":"yes","dates":"no","company_level":"only"}},"algolia":{"url":"https:\/\/docs.adyen.com\/pt\/reporting\/balance-transfers\/company-payout-report","title":"Company Payout report","content":"The Company Payout report is available in company accounts and includes additional data about events that occurred during the payout. You can use this report to:\n\nGet an overview of successful, returned, and non-executed merchant payouts.\nAnalyze the latest status of successfully processed merchant payouts. The report includes the payout status at the moment that the report is generated.\nFind returned merchant payouts and analyze the reason.\nFind non-executed merchant payouts and analyze the reason.\n\nGenerating and downloading: Get this report manually or automatically.\nTime zone: The time zone setting of your account.\nAvailability: Only available for company accounts.\nSample report\nDownload a sample Company Payout report for examples of the included data.\nReport structure\nThere are several sheets in this report:\n\nOverview sheet\nMerchantPayout sheet\nBankInstructionReturned sheet\nBalanceTransfer sheet\n\nThe entries in this report have a one-to-one relationship with entries in the Settlement detail report, which can be generated and downloaded for a merchant account.\nOverview sheet\nThis sheet shows:\n\nThe Company Account for which the report was generated.\nWhen the report was generated.\nA summary of the number of journal entries for each type.\nA second summary of the number of merchant payouts and their statuses.\n\nPayout summary table\nThis table shows the numbers of entries for each journal type in the other sheets. You can use this table to get an overview of payout-related events.\nEntries\nUnder the header line, each line in the report is a separate entry.\nColumns\nEach column shows specific information about the entries.\n\n\n\nColumn\nData type\nDescription\n\n\n\n\nPayout Summary\nString\nThe journal type. For example: MerchantPayout, BankInstructionReturned, or BalanceTransfer.\n\n\nCount\nNumeric\nThe number of entries.\n\n\n\nMerchant payout summary\nThis table shows the numbers of merchant payouts (MerchantPayout journal type) aggregated per executing partner bank and per currency.\nEntries\nUnder the header line, each line in the report is a separate entry.\nColumns\nEach column shows specific information about the entries.\n\n\n\nColumn\nData type\nDescription\n\n\n\n\nExecuting Bank\nString\nThe executing bank of the payouts.\n\n\nCurrency\nString\nThe payout currency.\n\n\nStatus\nString\nThe payout status.\n\n\nCount\nNumeric\nThe number of payouts.\n\n\n\nThe possible statuses, listed from usual chronological order, are:\n\nCreated: Merchant payout was created.\nSent: Merchant payout was sent and acknowledged by our partner bank.\nDebit Confirmed: Merchant payout is debited from our accounts.\nCredited: Merchant payout is credited. This is the final status for a successful payout.\nForwarded: Merchant payout was forwarded to another party for completion.\nRejected: The payout is rejected because there was an issue while processing the payout. This status is rare, and a final status.\nFailed: Merchant payout attempt failed. The transfer will be returned or retried. Check the report later for the updated payout status.\n\nMerchantPayout sheet\nThis sheet shows all MerchantPayout entries.\nEntries\nUnder the header line, each line in the report is a separate entry. Each entry is a payout.\nColumns\nEach column shows specific information about the entries.\n\n\n\nColumn\nData type\nDescription\n\n\n\n\nBank Name\nString\nThe executing partner bank.\n\n\nJournalType\nString\nThe MerchantPayout journal type.\n\n\nAccount Code\nString\nThe Merchant Account code.\n\n\nCurrency\nString\nThe payout currency.\n\n\nAmount\nNumeric\nThe payout amount.\n\n\nPayable Number\nNumeric\nThe batch number.\n\n\nBankInstruction reference\nString\nThe reference number of the bank instruction. This can usually be found on your received bank statement.\n\n\nStatus\nString\nThe payout status.\n\n\nStatus Date\nDate field + Time field\nThe date of the payout status.\n\n\nStore Code\nString\nThe store code of the Merchant Account. This does not always appear.\n\n\n\nBankInstructionReturned sheet\nThis sheet shows all BankInstructionReturned entries.\nEntries\nUnder the header line, each line in the report is a separate entry. Each entry is for a returned merchant payout.\nColumns\nEach column shows specific information about the entries.\n\n\n\nColumn\nData type\nDescription\n\n\n\n\nJournalType\nString\nThe BankInstructionReturned journal type.\n\n\nAccount Code\nString\nThe reference code of the payout account.\n\n\nCurrency\nString\nThe payout currency.\n\n\nAmount\nNumeric\nThe payout amount.\n\n\nPayable Number\nNumeric\nThe batch number.\n\n\nBankInstruction Reference\nString\nThe reference number of the bank instruction. This can usually be found on your received bank statement.\n\n\nReturned Date\nDate field + Time field\nThe date that the funds were booked back in the Payable. This is usually the date that the funds reached Adyen's bank account.\n\n\nReason Code\nString\nThe reason code. This appears only if it is provided by the partner bank. The codes are specific to different currencies and regions.\n\n\nStore Code\nString\nThe store code of the Merchant Account. This is not always present.\n\n\n\nBalanceTransfer sheet\nThis sheet shows all BalanceTransfer entries.\nEntries\nUnder the header line, each line in the report is a separate entry. Each entry is for a non-executed payout.\nColumns\nEach column shows specific information about the entries.\n\n\n\nColumn\nData type\nDescription\n\n\n\n\nJournalType\nString\nThe BalanceTransfer. journal type.\n\n\nAccount Code\nString\nThe reference code of the payout account.\n\n\nCurrency\nString\nThe payout currency.\n\n\nAmount\nNumeric\nThe payout amount.\n\n\nPayable Number\nNumeric\nThe batch number.\n\n\nReason Code\nString\nThe reason code.\n\n\nStore Code\nString\nThe store code of the Merchant Account. This is not always present.\n\n\n\nSee also\n\n\n                    Balance transfers\n                \n                    Settlement details report\n                \n","type":"page","locale":"pt","boost":17,"hierarchy":{"lvl0":"Home","lvl1":"Reporting","lvl2":"Balance transfers","lvl3":"Company Payout report"},"hierarchy_url":{"lvl0":"https:\/\/docs.adyen.com\/pt","lvl1":"https:\/\/docs.adyen.com\/pt\/reporting","lvl2":"https:\/\/docs.adyen.com\/pt\/reporting\/balance-transfers","lvl3":"\/pt\/reporting\/balance-transfers\/company-payout-report"},"levels":4,"category":"Reporting","category_color":"green","tags":["Company","Payout","report"]},"articleFiles":{"SAMPLE_company_payout_report_2021_06_17.xls":"<p alt=\"\">SAMPLE_company_payout_report_2021_06_17.xls<\/p>"}}