{"title":"Settlement reconciliation","category":"default","creationDate":1776961629,"content":"<p>You get a settlement from Adyen when a <a href=\"\/pt\/account\/getting-paid#payout-batches-and-reporting\">batch<\/a> closes. Make sure that you have configured your <a href=\"\/pt\/account\/getting-paid#payout-frequency\">payout frequency<\/a> before performing settlement reconciliation.<\/p>\n<p>These guides show you how to perform settlement reconciliation with different levels of detail.<\/p>\n<p>If you are an <a href=\"\/pt\/?tab=adyen_for_platforms\">Adyen for Platforms<\/a> merchant, start on the <a href=\"\/pt\/reporting\/platform-reports\">Platform reports<\/a> overview page instead.<\/p>\n<div class=\"next-steps\" id=\"next-steps\" >\n<a href=\"\/reporting\/settlement-reconciliation\/transaction-level\" class=\"next-steps__step\" style=\"width:45%;\" target=\"_self\"><p class=\"next-steps__body\"><div style=\"text-align: center;\"><h6 class=\"next-steps__title\">Transaction-level<\/h6><p>See each payment, refund, and chargeback included in a single payout batch and the costs for each transaction.<\/p><\/div><\/p><\/a><a href=\"\/reporting\/settlement-reconciliation\/batch-level\" class=\"next-steps__step\" style=\"width:45%;\" target=\"_self\"><p class=\"next-steps__body\"><div style=\"text-align: center;\"><h6 class=\"next-steps__title\">Batch-level<\/h6><p>See payout batches, match them to your bank statement, and see the bank\/card commission costs of each batch.<\/p><\/div><\/p><\/a><\/div>\n\n<h2>See also<\/h2>\n<div class=\"see-also-links output-inline\" id=\"see-also\">\n<ul><li><a href=\"\/reporting\/invoice-reconciliation\"\n                        target=\"_self\"\n                        >\n                    Invoice reconciliation\n                <\/a><\/li><li><a href=\"\/reporting\/closing-your-fiscal-period\"\n                        target=\"_self\"\n                        >\n                    Closing your fiscal period\n                <\/a><\/li><\/ul><\/div>\n","url":"https:\/\/docs.adyen.com\/pt\/reporting\/settlement-reconciliation","articleFields":{"feedback_component":true,"last_edit_on":"03-08-2022 16:37"},"algolia":{"url":"https:\/\/docs.adyen.com\/pt\/reporting\/settlement-reconciliation","title":"Settlement reconciliation","content":"You get a settlement from Adyen when a batch closes. Make sure that you have configured your payout frequency before performing settlement reconciliation.\nThese guides show you how to perform settlement reconciliation with different levels of detail.\nIf you are an Adyen for Platforms merchant, start on the Platform reports overview page instead.\n\nTransaction-levelSee each payment, refund, and chargeback included in a single payout batch and the costs for each transaction.Batch-levelSee payout batches, match them to your bank statement, and see the bank\/card commission costs of each batch.\n\nSee also\n\n\n                    Invoice reconciliation\n                \n                    Closing your fiscal period\n                \n","type":"page","locale":"pt","boost":18,"hierarchy":{"lvl0":"Home","lvl1":"Reporting","lvl2":"Settlement reconciliation"},"hierarchy_url":{"lvl0":"https:\/\/docs.adyen.com\/pt","lvl1":"https:\/\/docs.adyen.com\/pt\/reporting","lvl2":"\/pt\/reporting\/settlement-reconciliation"},"levels":3,"category":"Reporting","category_color":"green","tags":["Settlement","reconciliation"]}}