About this report
This report is based on the time zone setting of your account.
See Downloading reports.
The MarketPay payments accounting report includes financial status changes, events, and modifications for all the payments across your marketplace including full bookkeeping. Use this report to keep your system up to date with all available status changes in your own database, and to replicate Adyen's accounting data for financial reporting.
Report name format: marketplace_payments_accounting_report_YYYY_MM_DD.csv
Frequency: Hourly, or daily
|Market Place||Name of the MarketPlace account.|
|Account Holder||AccountHolder code. Defined by the MarketPlace when an accountHolder is created.|
|Account||Virtual account code.|
|Psp Reference||PSP reference for the action in the MarketPay system.|
|Payment Psp Reference||PSP reference of the payment in the PSP system/ Customer Area. Can be empty if the action is not payment transaction related|
|Payment Merchant Reference||Merchant reference provided on payment submission.|
|Capture Psp Reference||PSP reference for modification requests, for example: capture, refund, chargeback.|
|Capture Merchant Reference||Reference provided by the MarketPlace when requesting a modification. The value is <auto> when capture delay is set to immediate.|
|Payout Psp Reference||PSP reference of a payout.|
|Chargeback Psp Reference||PSP reference of a chargeback.|
|Booking Date||Timestamp created when the booking is submitted.|
|TimeZone||Timezone in which the report was generated.|
|Description||Description of the split item line, payout or fundTransfer.
For PendingCredit, Credited, CreditFailed, PendingDebit, Debited, DebitReversedReceived, DebitedReversed, DebitFailed types, the format of the description is:
split.item.reference + " - " + split.item.descriptionFor ChargebackReceived, Chargeback, ChargebackReversedReceived, and ChargebackReversed types, the format of the description is:
formatted:split.item.reference + " - " + charegeback reasonCode
|Main Currency||Currency in which the action was performed or in which the payment/payout/fundTransfer was submitted.|
|Main Amount||Amount defined in the split item line in the payment or payout/fundTransfer request.|
|Record Type||The type of record included in a report.
|Balance Currency||Currency of the balance after transferring it to the virtual account.|
|Pending (BC)||Pending balance for the reported item line in the MarketPlace Accounting Report.|
|Balance (BC)||Available balance for the reported item line in the MarketPlace Accounting Report.|
|Exchange Rate||The exchange rate used for the payment|
|Bank account details||Bank account details used for payouts.|
|US State||State where the transaction was processed (e.g. FL or CA).|
|Refund terms||"Right To Refund" legal text. This applies when the bank account being paid out to is in California (US).|
|Reserved5||Reserved for future enhancements|
|Reserved6||Reserved for future enhancements|
|Reserved7||Reserved for future enhancements|
|Reserved8||Reserved for future enhancements|
|Reserved9||Reserved for future enhancements|
|Reserved10||Reserved for future enhancements|