{"title":"Monthly and Daily finance reports","category":"default","creationDate":1776961629,"content":"<p>The Monthly and Daily finance reports show an overview of your account balances and transactions. These reports show monetary amounts in your primary settlement currency. They are available in <code>.XLS<\/code>, <code>XLSX<\/code> and <code>.PDF<\/code> file types.<\/p>\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>: CET time zone.<\/p>\n<p><strong>Date range<\/strong>: Select the date range of data included when you generate the report in your <a href=\"https:\/\/ca-test.adyen.com\/\" target=\"_blank\" rel=\"nofollow noopener noreferrer\" class=\"external-link no-image\">Customer Area<\/a>.<\/p>\n<p><strong>Availability<\/strong>: Available for <a href=\"\/pt\/account\/account-structure#company-account\">company accounts<\/a> and <a href=\"\/pt\/account\/account-structure#merchant-accounts\">merchant accounts<\/a>.<\/p>\n<h2>Sample<\/h2>\n<p>Download a <a href=\"\/pt\/reporting\/closing-your-fiscal-period\/monthly-and-daily-finance-report\/SAMPLE_Monthly_finance_report.xls\">sample Monthly finance report<\/a> or a <a href=\"\/pt\/reporting\/closing-your-fiscal-period\/monthly-and-daily-finance-report\/SAMPLE_Daily_finance_report.xls\">sample Daily finance report<\/a> for examples of the included data.<\/p>\n<h2 id=\"structure\">Structure<\/h2>\n<p>There are a several sheets in this report, including:<\/p>\n<ul>\n<li><a href=\"#overview-sheet\">Monthly or daily overview sheet<\/a><\/li>\n<li><a href=\"#payment-balance-sheet\">Payment balance sheet<\/a><\/li>\n<li><a href=\"#merchant-payout-details-sheet\">Merchant payout details sheet<\/a><\/li>\n<\/ul>\n<h2 id=\"overview-sheet\">Monthly or Daily overview sheet<\/h2>\n<p>This worksheet presents an overview of the finance report in two sections:<\/p>\n<ul>\n<li><a href=\"#overview-summary-section\">Summary section<\/a><\/li>\n<li><a href=\"#overview-overview-section\">Overview section<\/a><\/li>\n<\/ul>\n<h3 id=\"overview-summary-section\">Summary section<\/h3>\n<p>The first several lines in the report show a summary with the following information:<\/p>\n<table><thead><tr class=\"header\"><th>Line name<\/th><th>Description<\/th><\/tr><\/thead><tbody><tr><td>\n<p>Account Type<\/p>\n<\/td><td>\n<p>Indicates the reporting level: either at merchant account, or company account level.Typical values are:<ul><li markdown=\"1\"><em>MerchantAccount<\/em>, <em>Merchant<\/em> for merchant account level reports.<\/li><li markdown=\"1\"><em>CompanyAccount<\/em>,\u00a0<em>Company<\/em> for company account level reports.<\/li><\/ul><\/p>\n<\/td><\/tr><tr><td>\n<p>Account Code<\/p>\n<\/td><td>\n<p>Indicates the specific company or merchant account the report has been requested for.<\/p>\n<\/td><\/tr><\/tbody><\/table>\n<h3 id=\"overview-overview-section\">Overview section<\/h3>\n<p>Under the <strong>Overview<\/strong> header line, there's an overview of different amounts from the report's date range:<\/p>\n<table>\n   <thead>\n      <tr class=\"header\">\n         <th>\n            <p>Column name<\/p>\n         <\/th>\n         <th>\n            <p>Description<\/p>\n         <\/th>\n      <\/tr>\n   <\/thead>\n   <tbody>\n      <tr>\n         <td>\n<p>Adyen Settlement<\/p>\n<\/td>\n         <td>\n<p>Indicates the settled amount, in the primary settlement currency,.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>External Settlement<\/p>\n<\/td>\n         <td>\n            <p>\n               Indicates the amount settled by a third party, in the primary settlement currency. This applies to transactions where Adyen is\n               <em>not<\/em>\n               in the money flow.\n            <\/p>\n         <\/td>\n      <\/tr>\n      <tr>\n         <td>\n            <p>\n               Total in\n               <em>[primary settlement currency]<\/em>\n            <\/p>\n         <\/td>\n         <td>\n<p>Indicates the total amount for the line item, in the primary settlement currency.<\/p>\n<\/td>\n      <\/tr>\n   <\/tbody>\n<\/table>\n<table>\n   <thead>\n      <tr class=\"header\">\n         <th>\n            <p>\n               <strong>Line name<\/strong>\n            <\/p>\n         <\/th>\n         <th>\n            <p>\n               <strong>Description<\/strong>\n            <\/p>\n         <\/th>\n      <\/tr>\n   <\/thead>\n   <tbody>\n      <tr>\n         <td>\n            <p>\n               Payments received on\/in\n               <em>\n                  [\n                  <em>period<\/em>\n                  ]\n               <\/em>\n            <\/p>\n         <\/td>\n         <td>\n<p>Total value of the payment requests received by the plataforma de pagamentos da Adyen.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n            <p>\n               Payments authorised on\/in\n               <em>\n                  [\n                  <em>period<\/em>\n                ]\n               <\/em>\n            <\/p>\n         <\/td>\n         <td>\n<p>Total value of the authorised payments for the reporting period.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n            <p>\n               Amount sent for settle on\/in\n               <em>\n                  [\n                  <em>period<\/em>\n                  ]\n               <\/em>\n            <\/p>\n         <\/td>\n         <td>\n            <p>\n               Total value of the transactions with a\n               <em>SentForSettle<\/em>\n               status during the reporting period.\n               <br>\n               By the end of the period some of these transactions may change their status to\n               <em>Settled<\/em>\n               or\n               <em>CaptureFailed<\/em>\n               , or remain in\n               <em>\n                  <em>SentForSettle<\/em>\n               <\/em>\n               .\n            <\/p>\n         <\/td>\n      <\/tr>\n      <tr>\n         <td>\n            <p>\n               Amount sent for refund on\/in\n               <em>\n                  [\n                  <em>period<\/em>\n                  ]\n               <\/em>\n            <\/p>\n         <\/td>\n         <td>\n            <p>\n               Value of the transactions with a\n               <em>SentForRefund<\/em>\n               status during the reporting period.\n               <br>\n               By the end of the period some of these transactions may change their status to\n               <em>Refunded<\/em>\n               or\n               <em>RefundFailed<\/em>\n               , or remain in\n               <em>SentForRefund<\/em>\n               .\n            <\/p>\n         <\/td>\n      <\/tr>\n      <tr>\n         <td>\n            <p>\n               Total amount paid out on\/in\n               <em>\n                  [period]\n               <\/em>\n            <\/p>\n         <\/td>\n         <td>\n            <p>Total amount of the transactions that were settled to your bank account during the reporting period.<\/p>\n            <p>For a breakdown of how this figure was calculated, click the [+] icon on the left side of the Excel sheet.<\/p>\n            <div class=\"sc-notice note\"><div>\n            <p>The Total amount paid out on\/in [period] is not the sum of the previous four rows in the report.<\/p>\n            <\/div><\/div>\n         <\/td>\n      <\/tr>\n      <tr>\n         <td>\n            <p>\n               Total receivables from Adyen at end of\n               <em>\n                  [\n                  <em>period<\/em>\n                  ]\n               <\/em>\n            <\/p>\n         <\/td>\n         <td>\n            <p>\n               Total amount of\n               <em>Open captured balance<\/em>\n               ,\n               <em>Open payable balance<\/em>\n               , and\n               <em>Deposit<\/em>\n               .\n            <\/p>\n         <\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Open captured balance (gross)<\/p>\n<\/td>\n         <td>\n            <p>\n               Total value of the transactions with a\n               <em>SentForSettle<\/em>\n               status at the end of the reporting period. This is the amount that Adyen has requested from the shopper's bank but has not yet been received by Adyen.\n               <br>\n               This is the gross amount, before fees have been deducted.\n            <\/p>\n         <\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Open payable balance<\/p>\n<\/td>\n         <td>\n            <p>\n               Total value of the transactions where Adyen has received the funds from the bank, and where Adyen is holding the funds until the next settlement batch.\n               <br>\n               This is the net amount, after fees have been deducted.\n            <\/p>\n         <\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Deposit<\/p>\n<\/td>\n         <td>\n<p>The amount withheld by Adyen to cover risk exposure. This is calculated based upon your merchant potential liability (MPL) and can fluctuate from month to month based on your payment behavior.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Refund Reserve<\/p>\n<\/td>\n         <td>\n<p>The amount held to process refunds. The configured value of the Reserve can be determined and funded both manually and automatically.<\/p>\n<\/td>\n      <\/tr>\n   <\/tbody>\n<\/table>\n<h2 id=\"payment-balance-sheet\">Payment balance sheet<\/h2>\n<p>The payment balance sheet shows a summary of the end of the report's date range. You can find the values of transactions ordered by status.<\/p>\n<p>The table groups the entries by status, and the Year To Date (YTD) or Month To Date (MTD) up to and including the report's date range. All amounts are shown in your primary settlement currency.<\/p>\n<div class=\"sc-notice info\"><div>\n<p>Due to\u00a0exchange rate fluctuations, the <strong>Opening Balance<\/strong> may not match the <strong>End Balance<\/strong> from the previous date range.<\/p>\n<\/div><\/div>\n<h3>Columns<\/h3>\n<table>\n   <thead>\n      <tr class=\"header\">\n         <th>\n            <p>Column name<\/p>\n         <\/th>\n         <th>\n            <p>Description<\/p>\n         <\/th>\n      <\/tr>\n   <\/thead>\n   <tbody>\n      <tr>\n         <td>\n<p>Count<\/p>\n<\/td>\n         <td>\n<p>The number of transactions that make up the line item.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>[Primary settlement currency]<\/p>\n<\/td>\n         <td>\n            <p>\n               The three-character ISO code representing the primary settlement currency.\n               <br>\n               All amounts in this column are converted to this currency.\n            <\/p>\n         <\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Check<\/p>\n<\/td>\n         <td>\n            <p>\n               Exchange rates in the report are end of month, mid rates. You can review them on the ExchangeRates worksheet in the report file.\n               <br>\n               Multi-currency transactions are converted to the primary settlement currency using end of month rates.\n               <br>\n               Due to exchange rate fluctuations over time, there may be some valuation differences; in this case, they are reported in this column.\n               <br>\n               Amounts in this column do not represent gains or losses due to currency conversion.\n            <\/p>\n         <\/td>\n      <\/tr>\n   <\/tbody>\n<\/table>\n<h3>Entries<\/h3>\n<p>Under the header line, each line in the report is a separate entry.<\/p>\n<table>\n   <thead>\n      <tr class=\"header\">\n         <th>\n            <p>Line name<\/p>\n         <\/th>\n         <th>\n            <p>Description<\/p>\n         <\/th>\n      <\/tr>\n   <\/thead>\n   <tbody>\n      <tr>\n         <td>\n<p>Received \u2013 Opening Balance<\/p>\n<\/td>\n         <td>\n<p>Shows the End Balance carried over from the previous period.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Received \u2013 Received<\/p>\n<\/td>\n         <td>\n<p>Payments received by the plataforma de pagamentos da Adyen.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Received \u2013 Refused<\/p>\n<\/td>\n         <td>\n<p>Payments that resulted in a refusal, either by the Adyen fraud tool or by the acquirer.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Received \u2013 Error<\/p>\n<\/td>\n         <td>\n<p>Payments that resulted in an error.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Received \u2013 Authorised<\/p>\n<\/td>\n         <td>\n<p>Payments that resulted in a successful authorisation.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Received \u2013 HandledExternally<\/p>\n<\/td>\n         <td>\n<p>Payments that were handled outside of the Adyen payments platform.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Received \u2013 ReceivedPayout<\/p>\n<\/td>\n         <td>\n<p>Payout received by the plataforma de pagamentos da Adyen.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Received \u2013 RefusedPayout<\/p>\n<\/td>\n         <td>\n<p>Payout that resulted in a refusal, either by the Adyen fraud tool or by the acquirer.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Received \u2013 PayoutError<\/p>\n<\/td>\n         <td>\n<p>Payout that resulted in an error.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Received \u2013 PayoutAuthorised<\/p>\n<\/td>\n         <td>\n<p>Payout that resulted in a successful authorization.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Received \u2013 End Balance<\/p>\n<\/td>\n         <td>\n<p>Payments whose latest status for the reporting period is Received.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Authorised \u2013 Opening Balance<\/p>\n<\/td>\n         <td>\n<p>Shows the End Balance carried over from the previous period.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Authorised \u2013 Authorised<\/p>\n<\/td>\n         <td>\n<p>Payments that resulted in a successful authorisation.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Authorised \u2013Cancelled<\/p>\n<\/td>\n         <td>\n<p>Payments that were canceled following up on a merchant's request.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Authorised \u2013 Expired<\/p>\n<\/td>\n         <td>\n            <p>\n               Payments whose capture request was never received.\n               <br>\n               The system flags these transactions as Expired.\n            <\/p>\n         <\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Authorised \u2013 SentForSettle<\/p>\n<\/td>\n         <td>\n            <p>\n               Payments whose capture request was successfully received.\n               <br>\n               Transactions where Adyen is in the money flow are included here.\n            <\/p>\n         <\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Authorised \u2013 SentForSettleExternally<\/p>\n<\/td>\n         <td>\n            <p>\n               Payments for which the Capture request was received.\n               <br>\n               Transactions where Adyen is not in the money flow are included here.\n            <\/p>\n         <\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Authorised \u2013 PayoutAuthorised<\/p>\n<\/td>\n         <td>\n<p>Payouts that resulted in a successful authorization.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Authorised \u2013 SentForPayout<\/p>\n<\/td>\n         <td>\n<p>Payouts whose payout request is successfully sent to the acquirer by the plataforma de pagamentos da Adyen. Payouts where Adyen is in the money flow are included here.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Authorised \u2013 SentForPayoutExternally<\/p>\n<\/td>\n         <td>\n<p>Payouts whose payout request is successfully sent to the acquirer the plataforma de pagamentos da Adyen. Payouts where Adyen is not in the money flow are included here.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Authorised \u2013 End Balance<\/p>\n<\/td>\n         <td>\n<p>Payments whose latest status for the reporting period is Authorised.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Captured \u2013 Opening Balance<\/p>\n<\/td>\n         <td>\n<p>Shows the End Balance carried over from the previous period.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Captured \u2013 SentForSettle<\/p>\n<\/td>\n         <td>\n<p>Payments whose capture request was sent to the acquirer.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Captured \u2013 Settled<\/p>\n<\/td>\n         <td>\n<p>Payments whose capture request was sent to the acquirer, and whose funds have been received by Adyen. This is the gross amount, before fees have been deducted.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Captured \u2013 CaptureFailed<\/p>\n<\/td>\n         <td>\n<p>Payments whose capture request was declined by the acquirer.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Captured \u2013 SentForRefund<\/p>\n<\/td>\n         <td>\n<p>Payments whose refund request was sent to the acquirer.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Captured \u2013 Refunded<\/p>\n<\/td>\n         <td>\n<p>Payments whose refund request was confirmed and successfully executed by the acquirer.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Captured \u2013 RefundFailed<\/p>\n<\/td>\n         <td>\n<p>Payments whose refund request was declined by the acquirer.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Captured \u2013 SentForPayout<\/p>\n<\/td>\n         <td>\n<p>Payouts whose payout request was sent to the acquirer.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Captured \u2013 PaidOut<\/p>\n<\/td>\n         <td>\n<p>Payouts whose payout request was confirmed and successfully processed by the acquirer.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Captured \u2013 PayoutFailed<\/p>\n<\/td>\n         <td>\n<p>Payouts whose payout request was returned by the acquirer.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Captured \u2013 End Balance<\/p>\n<\/td>\n         <td>\n<p>Payments whose latest status for the reporting period is SentForSettle.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Captured Externally \u2013 Opening Balance<\/p>\n<\/td>\n         <td>\n<p>Shows the End Balance carried over from the previous period.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Captured Externally \u2013 SentForSettle<\/p>\n<\/td>\n         <td>\n<p>Payments whose capture request was sent to the acquirer.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Captured Externally \u2013 SettledExternally<\/p>\n<\/td>\n         <td>\n<p>Payments whose capture request was sent to the acquirer, and where Adyen is not in the money flow.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Captured Externally \u2013 CaptureFailed<\/p>\n<\/td>\n         <td>\n<p>Payments whose capture request was declined by the acquirer.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Captured Externally \u2013 SentForRefund<\/p>\n<\/td>\n         <td>\n<p>Payments whose refund request was sent to the acquirer.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Captured Externally \u2013 RefundedExternally<\/p>\n<\/td>\n         <td>\n<p>Payments whose refund request was confirmed and successfully executed by the acquirer.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Captured Externally \u2013 RefundFailed<\/p>\n<\/td>\n         <td>\n<p>Payments whose refund request was declined by the acquirer.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Captured Externally \u2013 SentForPayout<\/p>\n<\/td>\n         <td>\n<p>Payout whose payout request was sent to the acquirer.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Captured Externally \u2013 PaidOutExternally<\/p>\n<\/td>\n         <td>\n<p>Payouts whose payout request was confirmed and successfully processed by the acquirer.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Captured Externally \u2013 PayoutFailed<\/p>\n<\/td>\n         <td>\n<p>Payouts whose payout request was returned by the acquirer.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Captured Externally \u2013 End Balance<\/p>\n<\/td>\n         <td>\n<p>Payments whose latest status for the reporting period is SentForSettle.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Payable \u2013 Opening Balance<\/p>\n<\/td>\n         <td>\n<p>Shows the End Balance carried over from the previous period.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Payable \u2013 Settled<\/p>\n<\/td>\n         <td>\n<p>Payments whose capture request was sent to the acquirer, and whose funds have been received by Adyen. This is the net amount, after fees have been deducted.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Payable \u2013 Refunded<\/p>\n<\/td>\n         <td>\n<p>Payments whose refund request was confirmed and successfully executed by the acquirer.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Payable \u2013 Fee already charged<\/p>\n<\/td>\n         <td>\n<p>Transaction fee that Adyen deducted from the settlements for the relevant period.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Payable \u2013 Chargeback<\/p>\n<\/td>\n         <td>\n<p>Payments whose final transaction status is Chargeback.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Payable \u2013 ChargebackReversed<\/p>\n<\/td>\n         <td>\n<p>Payments whose final transaction status is ChargebackReversed.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Payable \u2013 RefundedReversed<\/p>\n<\/td>\n         <td>\n<p>Payments where the issuer was unable to provide the refunded funds to the account holder, and the funds were returned to Adyen.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Payable \u2013 DepositCorrection<\/p>\n<\/td>\n         <td>\n<p>Required amount to adjust the deposit.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Payable \u2013 InvoiceDeduction<\/p>\n<\/td>\n         <td>\n<p>Total amount of invoiced fees deducted from your settlement for the reporting period.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Payable \u2013 MerchantPayout<\/p>\n<\/td>\n         <td>\n<p>Total amount of funds settled to your bank account.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Payable \u2013 MerchantPayoutFailed<\/p>\n<\/td>\n         <td>\n<p>Total amount of failed settlements to your bank for the month.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Payable \u2013 ManualCorrected<\/p>\n<\/td>\n         <td>\n<p>Total amount of manually corrected funds, for example discounts, if any.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Payable \u2013 PaidOut<\/p>\n<\/td>\n         <td>\n<p>Payouts whose payout request was confirmed and successfully executed by the acquirer.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Payable \u2013 PaidOutReversed<\/p>\n<\/td>\n         <td>\n<p>Payouts where the issuer was unable to pay out the funds to the account holder, and the funds were returned to Adyen.<\/p>\n<\/td>\n      <\/tr>\n       <tr>\n         <td>\n<p>Payable \u2013 MerchantPayin<\/p>\n<\/td>\n         <td>\n<p>Total amount of funds sent via a credit transfer or direct debit in order to increase the Reserve.<\/p>\n<\/td>\n      <\/tr>\n       <tr>\n         <td>\n<p>Payable \u2013 ReserveAdjustment<\/p>\n<\/td>\n         <td>\n<p>Total amount of funds moved to or from the Reserve register.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Payable \u2013 Other<\/p>\n<\/td>\n         <td>\n<p>Any miscellaneous bookings that were placed in your Next payout (Payable) batch.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Payable \u2013 End Balance<\/p>\n<\/td>\n         <td>\n<p>Payments whose latest status for the reporting period is Settled, and whose funds are being held until the next settlement batch.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Deposit \u2013 Opening Balance<\/p>\n<\/td>\n         <td>\n<p>Shows the End Balance carried over from the previous period.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Deposit \u2013 End Balance<\/p>\n<\/td>\n         <td>\n<p>Shows the updated deposit amount.<\/p>\n<\/td>\n      <\/tr>\n       <tr>\n         <td>\n<p>Reserve \u2013 Opening Balance<\/p>\n<\/td>\n         <td>\n<p>Shows the End Balance carried over from the previous period.<\/p>\n<\/td>\n      <\/tr>\n       <tr>\n         <td>\n<p>Reserve \u2013 End Balance<\/p>\n<\/td>\n         <td>\n<p>Shows the updated Reserve amount.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>PayinPending \u2013 MerchantPayinPending<\/p>\n<\/td>\n         <td>\n<p>Payments to fund the Reserve that have been initiated to Adyen, but have not yet reached our bank account.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n        <td>\n<p>PayinPending - MerchantPayin<\/p>\n<\/td>\n        <td>\n<p>Payments to fund the Reserve that have been initiated to Adyen, have reached our bank account and allocated to the MerchantAccount.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Commission \u2013 Settled<\/p>\n<\/td>\n         <td>\n<p>Total payment method commission charged on Settled for the month.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Commission \u2013 Refunded<\/p>\n<\/td>\n         <td>\n<p>Total payment method commission charged on Refunded for the month.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Commission \u2013 Chargeback<\/p>\n<\/td>\n         <td>\n<p>Total payment method commission charged on Chargebacked for the month.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Commission \u2013 ChargebackReversed<\/p>\n<\/td>\n         <td>\n<p>Total payment method commission charged on ChargebackReversed for the month.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Commission \u2013 ManualCorrected<\/p>\n<\/td>\n         <td>\n<p>Total payment method commission charged on ManualCorrecteds for the month.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Commission \u2013 PaidOut<\/p>\n<\/td>\n         <td>\n<p>Total payment method commission charged on PaidOut for the month.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Commission \u2013 PaidOutReversed<\/p>\n<\/td>\n         <td>\n            <p>\n               Total payment  method commission charged on PaidOutReversed\n               <strong><\/strong>\n               for the month.\n            <\/p>\n         <\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Commission \u2013 Total commission<\/p>\n<\/td>\n         <td>\n<p>Total amount of all commissions.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Fee \u2013 Total Calculated<\/p>\n<\/td>\n         <td>\n            <p>\n               Total Adyen transaction fee for the month.\n               <br>\n               You can calculate this amount yourself in the following way:\n            <\/p>\n            <pre>\n               <code>(Received + SentForRefund ) * your Adyen transaction fee<\/code>\n            <\/pre>\n         <\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Check sum \/ multicurrency difference<\/p>\n<\/td>\n         <td>\n            <p>\n               Exchange rates in the report are end of month, mid rates. You can review them on the ExchangeRates worksheet in the report file.\n               <br>\n               Multi-currency transactions are converted to the primary settlement currency using end of month rates.\n               <br>\n               Due to exchange rate fluctuations over time, there may be some valuation differences; in this case, they are reported in this column.\n               <br>\n               Amounts in this column do not represent gains or losses due to currency conversion.\n            <\/p>\n         <\/td>\n      <\/tr>\n   <\/tbody>\n<\/table>\n<h2 id=\"merchant-payout-details-sheet\">Merchant payout details sheet<\/h2>\n<p>The\u00a0<strong>Merchant payout details<\/strong>\u00a0sheet shows details of payout batches from the report's date range. It shows an overview of items booked in the batch including a breakdown of the payout amount and your costs.<\/p>\n<h3>Entries<\/h3>\n<p>Under the header line, each line in the report is a separate entry.<\/p>\n<h3>Columns<\/h3>\n<table>\n   <thead>\n      <tr class=\"header\">\n         <th>Column name<\/th>\n         <th>Description<\/th>\n      <\/tr>\n   <\/thead>\n   <tbody>\n      <tr>\n         <td>\n<p>Account Code<\/p>\n<\/td>\n         <td>\n<p>A reference for your merchant account.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Batch<\/p>\n<\/td>\n         <td>\n<p>Reference number of the settlement batch.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Begin Date<\/p>\n<\/td>\n         <td>\n<p>Start date, from which transactions are booked into the batch (CET time zone).<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>End Date<\/p>\n<\/td>\n         <td>\n<p>End date, until which transactions are booked into the batch (CET time zone).<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Payout Date<\/p>\n<\/td>\n         <td>\n            <p>Date on which your payout was booked (CET time zone).1<\/p>\n            <div class=\"sc-notice note\"><div>\n            <p>This value is empty if the batch did not result in a payout, for example in cases of a transfer to a subsequent batch to process negative payable\/capture balances.<\/p>\n            <\/div><\/div>\n         <\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Month<\/p>\n<\/td>\n         <td>\n<p>The month in which the batch was closed.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n[unnamed column]\n<\/td>\n         <td>\n<p>Three-character ISO code representing the primary settlement currency.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Payout Amount<\/p>\n<\/td>\n         <td>\n<p>The value of the payout.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Net &amp; Cost fields<\/p>\n<\/td>\n         <td>\n            <p>Available for Settled, PaidOut, Refunded, Bulk Settlement, Chargeback, Chargeback Reversed, PaidOut Reversed, and RefundedReversed.<\/p>\n            <p>Summary of payment-level mutations during the month:<\/p>\n            <ul>\n               <li>\n<p>Net \u2013 the net credit or debit amount<\/p>\n<\/li>\n               <li>\n<p>Cost \u2013 the cost withheld\/credited from the settlement (i.e. Commission, Markup, Interchange &amp; Scheme fees, corresponds to fields 17-20 of the Settlement details report).<\/p>\n<\/li>\n            <\/ul>\n         <\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Payment Cost<\/p>\n<\/td>\n         <td>\n            <p>\n               The PaymentCost journal type is used only to book the following fees:\n            <\/p>\n            <ul>\n               <li>\n                  <p>\n                     Klarna payments: deductions such as dispute fees. The booking references the PSP reference of the original payment.\n                  <\/p>\n               <\/li>\n               <li>\n                  <p>\n                     ELO payments: financial adjustments and arbitration cost.\n                  <\/p>\n               <\/li>\n               <li>\n<p>MasterCardPersonalPayments: the transaction fee for the payout.<\/p>\n<\/li>\n                <li>\n<p>Visa disputes: financial adjustments. These are booked on the corresponding transaction.<\/p>\n<\/li>\n               <li>\n<p>Mastercard disputes: the administration fee collected by the issuer for disputes where a (pre\u2011)arbitration case is filed, and the issuer wins.<\/p>\n<\/li>\n               <li>\n<p>PayPal for marketplaces disputes: the dispute administration fee and the fee for a lost dispute. In rare cases, a hold to cover an upcoming chargeback.<\/p>\n<\/li>\n            <\/ul>\n         <\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Balance Transfer<\/p>\n<\/td>\n         <td>\n<p>BalanceTransfer to\/from subsequent payout batches in order to process negative payable\/capture balances or for batches that could not have been paid out.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Fee<\/p>\n<\/td>\n         <td>\n<p>Adyen transaction fees for Received \/ SentForRefund \/ RefundedBulk transactions booked during the specified batch period.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Invoice Deduction<\/p>\n<\/td>\n         <td>\n<p>Representing a Payment processing invoice that is credited\/deducted from the account.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Deposit Correction<\/p>\n<\/td>\n         <td>\n<p>Funds being withheld from\/released to the account due to a change in the required security deposit (coverage of the exposure on the account).<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Reserve<\/p>\n<\/td>\n         <td>\n<p>Funds being withheld from or being released to the account due to funding or using the Reserve register.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Merchant Pay-in<\/p>\n<\/td>\n         <td>\n<p>A credit transfer or direct debit booked in the account to fund the Reserve.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Other<\/p>\n<\/td>\n         <td>\n<p>Any other journal types booked to\/from the settlement batch and not covered by the previous columns.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Rate<\/p>\n<\/td>\n         <td>\n<p>The exchange rate from the payout currency to your primary settlement currency.<\/p>\n<\/td>\n      <\/tr>\n      <tr>\n         <td>\n<p>Payout Amount Base<\/p>\n<\/td>\n         <td>\n<p>Payout amount converted from the payout currency to your primary settlement currency.<\/p>\n<\/td>\n      <\/tr>\n   <\/tbody>\n<\/table>","url":"https:\/\/docs.adyen.com\/pt\/reporting\/closing-your-fiscal-period\/monthly-and-daily-finance-report","articleFields":{"description":"Use these reports to review payment activity for a given period.","feedback_component":true,"type":"page","_expandable":{"operations":""},"status":"current","parameters":{"report_name":"Monthly or Daily finance report","time_zone":"CET","automatic":"yes","dates":"range","company_level":"yes"}},"algolia":{"url":"https:\/\/docs.adyen.com\/pt\/reporting\/closing-your-fiscal-period\/monthly-and-daily-finance-report","title":"Monthly and Daily finance reports","content":"The Monthly and Daily finance reports show an overview of your account balances and transactions. These reports show monetary amounts in your primary settlement currency. They are available in .XLS, XLSX and .PDF file types.\nGenerating and downloading: Get this report manually or automatically.\nTime zone: CET time zone.\nDate range: Select the date range of data included when you generate the report in your Customer Area.\nAvailability: Available for company accounts and merchant accounts.\nSample\nDownload a sample Monthly finance report or a sample Daily finance report for examples of the included data.\nStructure\nThere are a several sheets in this report, including:\n\nMonthly or daily overview sheet\nPayment balance sheet\nMerchant payout details sheet\n\nMonthly or Daily overview sheet\nThis worksheet presents an overview of the finance report in two sections:\n\nSummary section\nOverview section\n\nSummary section\nThe first several lines in the report show a summary with the following information:\nLine nameDescription\nAccount Type\n\nIndicates the reporting level: either at merchant account, or company account level.Typical values are:MerchantAccount, Merchant for merchant account level reports.CompanyAccount,\u00a0Company for company account level reports.\n\nAccount Code\n\nIndicates the specific company or merchant account the report has been requested for.\n\nOverview section\nUnder the Overview header line, there's an overview of different amounts from the report's date range:\n\n   \n      \n         \n            Column name\n         \n         \n            Description\n         \n      \n   \n   \n      \n         \nAdyen Settlement\n\n         \nIndicates the settled amount, in the primary settlement currency,.\n\n      \n      \n         \nExternal Settlement\n\n         \n            \n               Indicates the amount settled by a third party, in the primary settlement currency. This applies to transactions where Adyen is\n               not\n               in the money flow.\n            \n         \n      \n      \n         \n            \n               Total in\n               [primary settlement currency]\n            \n         \n         \nIndicates the total amount for the line item, in the primary settlement currency.\n\n      \n   \n\n\n   \n      \n         \n            \n               Line name\n            \n         \n         \n            \n               Description\n            \n         \n      \n   \n   \n      \n         \n            \n               Payments received on\/in\n               \n                  [\n                  period\n                  ]\n               \n            \n         \n         \nTotal value of the payment requests received by the plataforma de pagamentos da Adyen.\n\n      \n      \n         \n            \n               Payments authorised on\/in\n               \n                  [\n                  period\n                ]\n               \n            \n         \n         \nTotal value of the authorised payments for the reporting period.\n\n      \n      \n         \n            \n               Amount sent for settle on\/in\n               \n                  [\n                  period\n                  ]\n               \n            \n         \n         \n            \n               Total value of the transactions with a\n               SentForSettle\n               status during the reporting period.\n               \n               By the end of the period some of these transactions may change their status to\n               Settled\n               or\n               CaptureFailed\n               , or remain in\n               \n                  SentForSettle\n               \n               .\n            \n         \n      \n      \n         \n            \n               Amount sent for refund on\/in\n               \n                  [\n                  period\n                  ]\n               \n            \n         \n         \n            \n               Value of the transactions with a\n               SentForRefund\n               status during the reporting period.\n               \n               By the end of the period some of these transactions may change their status to\n               Refunded\n               or\n               RefundFailed\n               , or remain in\n               SentForRefund\n               .\n            \n         \n      \n      \n         \n            \n               Total amount paid out on\/in\n               \n                  [period]\n               \n            \n         \n         \n            Total amount of the transactions that were settled to your bank account during the reporting period.\n            For a breakdown of how this figure was calculated, click the [+] icon on the left side of the Excel sheet.\n            \n            The Total amount paid out on\/in [period] is not the sum of the previous four rows in the report.\n            \n         \n      \n      \n         \n            \n               Total receivables from Adyen at end of\n               \n                  [\n                  period\n                  ]\n               \n            \n         \n         \n            \n               Total amount of\n               Open captured balance\n               ,\n               Open payable balance\n               , and\n               Deposit\n               .\n            \n         \n      \n      \n         \nOpen captured balance (gross)\n\n         \n            \n               Total value of the transactions with a\n               SentForSettle\n               status at the end of the reporting period. This is the amount that Adyen has requested from the shopper's bank but has not yet been received by Adyen.\n               \n               This is the gross amount, before fees have been deducted.\n            \n         \n      \n      \n         \nOpen payable balance\n\n         \n            \n               Total value of the transactions where Adyen has received the funds from the bank, and where Adyen is holding the funds until the next settlement batch.\n               \n               This is the net amount, after fees have been deducted.\n            \n         \n      \n      \n         \nDeposit\n\n         \nThe amount withheld by Adyen to cover risk exposure. This is calculated based upon your merchant potential liability (MPL) and can fluctuate from month to month based on your payment behavior.\n\n      \n      \n         \nRefund Reserve\n\n         \nThe amount held to process refunds. The configured value of the Reserve can be determined and funded both manually and automatically.\n\n      \n   \n\nPayment balance sheet\nThe payment balance sheet shows a summary of the end of the report's date range. You can find the values of transactions ordered by status.\nThe table groups the entries by status, and the Year To Date (YTD) or Month To Date (MTD) up to and including the report's date range. All amounts are shown in your primary settlement currency.\n\nDue to\u00a0exchange rate fluctuations, the Opening Balance may not match the End Balance from the previous date range.\n\nColumns\n\n   \n      \n         \n            Column name\n         \n         \n            Description\n         \n      \n   \n   \n      \n         \nCount\n\n         \nThe number of transactions that make up the line item.\n\n      \n      \n         \n[Primary settlement currency]\n\n         \n            \n               The three-character ISO code representing the primary settlement currency.\n               \n               All amounts in this column are converted to this currency.\n            \n         \n      \n      \n         \nCheck\n\n         \n            \n               Exchange rates in the report are end of month, mid rates. You can review them on the ExchangeRates worksheet in the report file.\n               \n               Multi-currency transactions are converted to the primary settlement currency using end of month rates.\n               \n               Due to exchange rate fluctuations over time, there may be some valuation differences; in this case, they are reported in this column.\n               \n               Amounts in this column do not represent gains or losses due to currency conversion.\n            \n         \n      \n   \n\nEntries\nUnder the header line, each line in the report is a separate entry.\n\n   \n      \n         \n            Line name\n         \n         \n            Description\n         \n      \n   \n   \n      \n         \nReceived \u2013 Opening Balance\n\n         \nShows the End Balance carried over from the previous period.\n\n      \n      \n         \nReceived \u2013 Received\n\n         \nPayments received by the plataforma de pagamentos da Adyen.\n\n      \n      \n         \nReceived \u2013 Refused\n\n         \nPayments that resulted in a refusal, either by the Adyen fraud tool or by the acquirer.\n\n      \n      \n         \nReceived \u2013 Error\n\n         \nPayments that resulted in an error.\n\n      \n      \n         \nReceived \u2013 Authorised\n\n         \nPayments that resulted in a successful authorisation.\n\n      \n      \n         \nReceived \u2013 HandledExternally\n\n         \nPayments that were handled outside of the Adyen payments platform.\n\n      \n      \n         \nReceived \u2013 ReceivedPayout\n\n         \nPayout received by the plataforma de pagamentos da Adyen.\n\n      \n      \n         \nReceived \u2013 RefusedPayout\n\n         \nPayout that resulted in a refusal, either by the Adyen fraud tool or by the acquirer.\n\n      \n      \n         \nReceived \u2013 PayoutError\n\n         \nPayout that resulted in an error.\n\n      \n      \n         \nReceived \u2013 PayoutAuthorised\n\n         \nPayout that resulted in a successful authorization.\n\n      \n      \n         \nReceived \u2013 End Balance\n\n         \nPayments whose latest status for the reporting period is Received.\n\n      \n      \n         \nAuthorised \u2013 Opening Balance\n\n         \nShows the End Balance carried over from the previous period.\n\n      \n      \n         \nAuthorised \u2013 Authorised\n\n         \nPayments that resulted in a successful authorisation.\n\n      \n      \n         \nAuthorised \u2013Cancelled\n\n         \nPayments that were canceled following up on a merchant's request.\n\n      \n      \n         \nAuthorised \u2013 Expired\n\n         \n            \n               Payments whose capture request was never received.\n               \n               The system flags these transactions as Expired.\n            \n         \n      \n      \n         \nAuthorised \u2013 SentForSettle\n\n         \n            \n               Payments whose capture request was successfully received.\n               \n               Transactions where Adyen is in the money flow are included here.\n            \n         \n      \n      \n         \nAuthorised \u2013 SentForSettleExternally\n\n         \n            \n               Payments for which the Capture request was received.\n               \n               Transactions where Adyen is not in the money flow are included here.\n            \n         \n      \n      \n         \nAuthorised \u2013 PayoutAuthorised\n\n         \nPayouts that resulted in a successful authorization.\n\n      \n      \n         \nAuthorised \u2013 SentForPayout\n\n         \nPayouts whose payout request is successfully sent to the acquirer by the plataforma de pagamentos da Adyen. Payouts where Adyen is in the money flow are included here.\n\n      \n      \n         \nAuthorised \u2013 SentForPayoutExternally\n\n         \nPayouts whose payout request is successfully sent to the acquirer the plataforma de pagamentos da Adyen. Payouts where Adyen is not in the money flow are included here.\n\n      \n      \n         \nAuthorised \u2013 End Balance\n\n         \nPayments whose latest status for the reporting period is Authorised.\n\n      \n      \n         \nCaptured \u2013 Opening Balance\n\n         \nShows the End Balance carried over from the previous period.\n\n      \n      \n         \nCaptured \u2013 SentForSettle\n\n         \nPayments whose capture request was sent to the acquirer.\n\n      \n      \n         \nCaptured \u2013 Settled\n\n         \nPayments whose capture request was sent to the acquirer, and whose funds have been received by Adyen. This is the gross amount, before fees have been deducted.\n\n      \n      \n         \nCaptured \u2013 CaptureFailed\n\n         \nPayments whose capture request was declined by the acquirer.\n\n      \n      \n         \nCaptured \u2013 SentForRefund\n\n         \nPayments whose refund request was sent to the acquirer.\n\n      \n      \n         \nCaptured \u2013 Refunded\n\n         \nPayments whose refund request was confirmed and successfully executed by the acquirer.\n\n      \n      \n         \nCaptured \u2013 RefundFailed\n\n         \nPayments whose refund request was declined by the acquirer.\n\n      \n      \n         \nCaptured \u2013 SentForPayout\n\n         \nPayouts whose payout request was sent to the acquirer.\n\n      \n      \n         \nCaptured \u2013 PaidOut\n\n         \nPayouts whose payout request was confirmed and successfully processed by the acquirer.\n\n      \n      \n         \nCaptured \u2013 PayoutFailed\n\n         \nPayouts whose payout request was returned by the acquirer.\n\n      \n      \n         \nCaptured \u2013 End Balance\n\n         \nPayments whose latest status for the reporting period is SentForSettle.\n\n      \n      \n         \nCaptured Externally \u2013 Opening Balance\n\n         \nShows the End Balance carried over from the previous period.\n\n      \n      \n         \nCaptured Externally \u2013 SentForSettle\n\n         \nPayments whose capture request was sent to the acquirer.\n\n      \n      \n         \nCaptured Externally \u2013 SettledExternally\n\n         \nPayments whose capture request was sent to the acquirer, and where Adyen is not in the money flow.\n\n      \n      \n         \nCaptured Externally \u2013 CaptureFailed\n\n         \nPayments whose capture request was declined by the acquirer.\n\n      \n      \n         \nCaptured Externally \u2013 SentForRefund\n\n         \nPayments whose refund request was sent to the acquirer.\n\n      \n      \n         \nCaptured Externally \u2013 RefundedExternally\n\n         \nPayments whose refund request was confirmed and successfully executed by the acquirer.\n\n      \n      \n         \nCaptured Externally \u2013 RefundFailed\n\n         \nPayments whose refund request was declined by the acquirer.\n\n      \n      \n         \nCaptured Externally \u2013 SentForPayout\n\n         \nPayout whose payout request was sent to the acquirer.\n\n      \n      \n         \nCaptured Externally \u2013 PaidOutExternally\n\n         \nPayouts whose payout request was confirmed and successfully processed by the acquirer.\n\n      \n      \n         \nCaptured Externally \u2013 PayoutFailed\n\n         \nPayouts whose payout request was returned by the acquirer.\n\n      \n      \n         \nCaptured Externally \u2013 End Balance\n\n         \nPayments whose latest status for the reporting period is SentForSettle.\n\n      \n      \n         \nPayable \u2013 Opening Balance\n\n         \nShows the End Balance carried over from the previous period.\n\n      \n      \n         \nPayable \u2013 Settled\n\n         \nPayments whose capture request was sent to the acquirer, and whose funds have been received by Adyen. This is the net amount, after fees have been deducted.\n\n      \n      \n         \nPayable \u2013 Refunded\n\n         \nPayments whose refund request was confirmed and successfully executed by the acquirer.\n\n      \n      \n         \nPayable \u2013 Fee already charged\n\n         \nTransaction fee that Adyen deducted from the settlements for the relevant period.\n\n      \n      \n         \nPayable \u2013 Chargeback\n\n         \nPayments whose final transaction status is Chargeback.\n\n      \n      \n         \nPayable \u2013 ChargebackReversed\n\n         \nPayments whose final transaction status is ChargebackReversed.\n\n      \n      \n         \nPayable \u2013 RefundedReversed\n\n         \nPayments where the issuer was unable to provide the refunded funds to the account holder, and the funds were returned to Adyen.\n\n      \n      \n         \nPayable \u2013 DepositCorrection\n\n         \nRequired amount to adjust the deposit.\n\n      \n      \n         \nPayable \u2013 InvoiceDeduction\n\n         \nTotal amount of invoiced fees deducted from your settlement for the reporting period.\n\n      \n      \n         \nPayable \u2013 MerchantPayout\n\n         \nTotal amount of funds settled to your bank account.\n\n      \n      \n         \nPayable \u2013 MerchantPayoutFailed\n\n         \nTotal amount of failed settlements to your bank for the month.\n\n      \n      \n         \nPayable \u2013 ManualCorrected\n\n         \nTotal amount of manually corrected funds, for example discounts, if any.\n\n      \n      \n         \nPayable \u2013 PaidOut\n\n         \nPayouts whose payout request was confirmed and successfully executed by the acquirer.\n\n      \n      \n         \nPayable \u2013 PaidOutReversed\n\n         \nPayouts where the issuer was unable to pay out the funds to the account holder, and the funds were returned to Adyen.\n\n      \n       \n         \nPayable \u2013 MerchantPayin\n\n         \nTotal amount of funds sent via a credit transfer or direct debit in order to increase the Reserve.\n\n      \n       \n         \nPayable \u2013 ReserveAdjustment\n\n         \nTotal amount of funds moved to or from the Reserve register.\n\n      \n      \n         \nPayable \u2013 Other\n\n         \nAny miscellaneous bookings that were placed in your Next payout (Payable) batch.\n\n      \n      \n         \nPayable \u2013 End Balance\n\n         \nPayments whose latest status for the reporting period is Settled, and whose funds are being held until the next settlement batch.\n\n      \n      \n         \nDeposit \u2013 Opening Balance\n\n         \nShows the End Balance carried over from the previous period.\n\n      \n      \n         \nDeposit \u2013 End Balance\n\n         \nShows the updated deposit amount.\n\n      \n       \n         \nReserve \u2013 Opening Balance\n\n         \nShows the End Balance carried over from the previous period.\n\n      \n       \n         \nReserve \u2013 End Balance\n\n         \nShows the updated Reserve amount.\n\n      \n      \n         \nPayinPending \u2013 MerchantPayinPending\n\n         \nPayments to fund the Reserve that have been initiated to Adyen, but have not yet reached our bank account.\n\n      \n      \n        \nPayinPending - MerchantPayin\n\n        \nPayments to fund the Reserve that have been initiated to Adyen, have reached our bank account and allocated to the MerchantAccount.\n\n      \n      \n         \nCommission \u2013 Settled\n\n         \nTotal payment method commission charged on Settled for the month.\n\n      \n      \n         \nCommission \u2013 Refunded\n\n         \nTotal payment method commission charged on Refunded for the month.\n\n      \n      \n         \nCommission \u2013 Chargeback\n\n         \nTotal payment method commission charged on Chargebacked for the month.\n\n      \n      \n         \nCommission \u2013 ChargebackReversed\n\n         \nTotal payment method commission charged on ChargebackReversed for the month.\n\n      \n      \n         \nCommission \u2013 ManualCorrected\n\n         \nTotal payment method commission charged on ManualCorrecteds for the month.\n\n      \n      \n         \nCommission \u2013 PaidOut\n\n         \nTotal payment method commission charged on PaidOut for the month.\n\n      \n      \n         \nCommission \u2013 PaidOutReversed\n\n         \n            \n               Total payment  method commission charged on PaidOutReversed\n               \n               for the month.\n            \n         \n      \n      \n         \nCommission \u2013 Total commission\n\n         \nTotal amount of all commissions.\n\n      \n      \n         \nFee \u2013 Total Calculated\n\n         \n            \n               Total Adyen transaction fee for the month.\n               \n               You can calculate this amount yourself in the following way:\n            \n            \n               (Received + SentForRefund ) * your Adyen transaction fee\n            \n         \n      \n      \n         \nCheck sum \/ multicurrency difference\n\n         \n            \n               Exchange rates in the report are end of month, mid rates. You can review them on the ExchangeRates worksheet in the report file.\n               \n               Multi-currency transactions are converted to the primary settlement currency using end of month rates.\n               \n               Due to exchange rate fluctuations over time, there may be some valuation differences; in this case, they are reported in this column.\n               \n               Amounts in this column do not represent gains or losses due to currency conversion.\n            \n         \n      \n   \n\nMerchant payout details sheet\nThe\u00a0Merchant payout details\u00a0sheet shows details of payout batches from the report's date range. It shows an overview of items booked in the batch including a breakdown of the payout amount and your costs.\nEntries\nUnder the header line, each line in the report is a separate entry.\nColumns\n\n   \n      \n         Column name\n         Description\n      \n   \n   \n      \n         \nAccount Code\n\n         \nA reference for your merchant account.\n\n      \n      \n         \nBatch\n\n         \nReference number of the settlement batch.\n\n      \n      \n         \nBegin Date\n\n         \nStart date, from which transactions are booked into the batch (CET time zone).\n\n      \n      \n         \nEnd Date\n\n         \nEnd date, until which transactions are booked into the batch (CET time zone).\n\n      \n      \n         \nPayout Date\n\n         \n            Date on which your payout was booked (CET time zone).1\n            \n            This value is empty if the batch did not result in a payout, for example in cases of a transfer to a subsequent batch to process negative payable\/capture balances.\n            \n         \n      \n      \n         \nMonth\n\n         \nThe month in which the batch was closed.\n\n      \n      \n         \n[unnamed column]\n\n         \nThree-character ISO code representing the primary settlement currency.\n\n      \n      \n         \nPayout Amount\n\n         \nThe value of the payout.\n\n      \n      \n         \nNet &amp; Cost fields\n\n         \n            Available for Settled, PaidOut, Refunded, Bulk Settlement, Chargeback, Chargeback Reversed, PaidOut Reversed, and RefundedReversed.\n            Summary of payment-level mutations during the month:\n            \n               \nNet \u2013 the net credit or debit amount\n\n               \nCost \u2013 the cost withheld\/credited from the settlement (i.e. Commission, Markup, Interchange &amp; Scheme fees, corresponds to fields 17-20 of the Settlement details report).\n\n            \n         \n      \n      \n         \nPayment Cost\n\n         \n            \n               The PaymentCost journal type is used only to book the following fees:\n            \n            \n               \n                  \n                     Klarna payments: deductions such as dispute fees. The booking references the PSP reference of the original payment.\n                  \n               \n               \n                  \n                     ELO payments: financial adjustments and arbitration cost.\n                  \n               \n               \nMasterCardPersonalPayments: the transaction fee for the payout.\n\n                \nVisa disputes: financial adjustments. These are booked on the corresponding transaction.\n\n               \nMastercard disputes: the administration fee collected by the issuer for disputes where a (pre\u2011)arbitration case is filed, and the issuer wins.\n\n               \nPayPal for marketplaces disputes: the dispute administration fee and the fee for a lost dispute. In rare cases, a hold to cover an upcoming chargeback.\n\n            \n         \n      \n      \n         \nBalance Transfer\n\n         \nBalanceTransfer to\/from subsequent payout batches in order to process negative payable\/capture balances or for batches that could not have been paid out.\n\n      \n      \n         \nFee\n\n         \nAdyen transaction fees for Received \/ SentForRefund \/ RefundedBulk transactions booked during the specified batch period.\n\n      \n      \n         \nInvoice Deduction\n\n         \nRepresenting a Payment processing invoice that is credited\/deducted from the account.\n\n      \n      \n         \nDeposit Correction\n\n         \nFunds being withheld from\/released to the account due to a change in the required security deposit (coverage of the exposure on the account).\n\n      \n      \n         \nReserve\n\n         \nFunds being withheld from or being released to the account due to funding or using the Reserve register.\n\n      \n      \n         \nMerchant Pay-in\n\n         \nA credit transfer or direct debit booked in the account to fund the Reserve.\n\n      \n      \n         \nOther\n\n         \nAny other journal types booked to\/from the settlement batch and not covered by the previous columns.\n\n      \n      \n         \nRate\n\n         \nThe exchange rate from the payout currency to your primary settlement currency.\n\n      \n      \n         \nPayout Amount Base\n\n         \nPayout amount converted from the payout currency to your primary settlement currency.\n\n      \n   \n","type":"page","locale":"pt","boost":17,"hierarchy":{"lvl0":"Home","lvl1":"Reporting","lvl2":"Closing your fiscal period","lvl3":"Monthly and Daily finance reports"},"hierarchy_url":{"lvl0":"https:\/\/docs.adyen.com\/pt","lvl1":"https:\/\/docs.adyen.com\/pt\/reporting","lvl2":"https:\/\/docs.adyen.com\/pt\/reporting\/closing-your-fiscal-period","lvl3":"\/pt\/reporting\/closing-your-fiscal-period\/monthly-and-daily-finance-report"},"levels":4,"category":"Reporting","category_color":"green","tags":["Monthly","Daily","finance","reports"]},"articleFiles":{"SAMPLE_Daily_finance_report.xls":"<p alt=\"\">SAMPLE_Daily_finance_report.xls<\/p>","SAMPLE_Monthly_finance_report.xls":"<p alt=\"\">SAMPLE_Monthly_finance_report.xls<\/p>"}}