{"title":"Payment accounting report","category":"default","creationDate":1704982920,"content":"

The Payment accounting report includes Payments lifecycle<\/a> status changes, events, and modifications for all transactions. You can use this report to see the costs associated with different statuses and perform invoice reconciliation<\/a>.<\/p>\n

Generating and downloading<\/strong>: Get this report manually<\/a> or automatically<\/a>.<\/p>\n

Time zone<\/strong>: The time zone setting<\/a> of your account.<\/p>\n

Multiple reports at once<\/strong>: Generate more than one Payment accounting report at a time in your Customer Area<\/a>.<\/p>\n

Availability<\/strong>: Available for company accounts<\/a> and merchant accounts<\/a>.<\/p>\n

Interactive payment accounting report<\/h2>\n

You can manually generate an Interactive payment accounting<\/strong> report. For each report, you can select the date range, the time zone, and the columns you want to include.<\/p>\n

You can generate the Interactive payment accounting report using the time zone setting of your account, or Central European Time. If you want to use the report to reconcile your payment processing invoice<\/a>, select the first day of the month until the first day of the next month, select 00:00:00<\/code> for both days, and select Central European Time. This because your invoice is always based on the CET time zone.<\/p>\n

Each report will have a unique filename. The file name and file extension depend on what you selected when you generated the report. The file name convention is:
\npayments_accounting_report_filtered_<REPORT_START_DATE>_<REPORT_END_DATE>_<UNIQUE_IDENTIFIER><\/code><\/p>\n

Where:<\/p>\n