Overview sheet

This worksheet displays an overview of the finance report.

Field name

Description

Account Type

Indicates the reporting level: either at merchant account, or company account level.

Typical values are:

  • MerchantAccount, Merchant for merchant account level reports.
  • CompanyAccountCompany for company account level reports.

Account Code

Indicates the specific company or merchant account the report has been requested for.

Adyen Settlement

Indicates the settled amount, in the primary settlement currency, for transactions where Adyen is in the money flow.

External Settlement

Indicates the settled amount, in the primary settlement currency, for transactions where Adyen is not in the money flow.

Total in [primary settlement currency]

Indicates the total amount for the line item, in the primary settlement currency.

Row name

Description

Payments received on/in [period]

Total value of the payment requests received by the Adyen platform.

Payments authorised on/in [period]

Total value of the authorised payments for the reporting period.

Amount sent for settle on/in [period]

Total value of the transactions with a SentForSettle status during the reporting period.
By the end of the period some of these transactions may change their status to Settled, SentForSettle or CaptureFailed.

Amount sent for refund on/in [period]

Value of the transactions with a SentForRefund status during the reporting period.
By the end of the period some of these transactions may change their status to Refunded or RefundFailed.

Total amount paid out on/in [period]

Total amount of the transactions that were settled to your bank account during the reporting period.

Total receivables from Adyen at end of [period]

Total amount of Open captured balance, Open payable balance, and Deposit.

Open captured balance (gross)

Total value of the transactions with a SentForSettle status at the end of the reporting period.
This is the gross amount.

Open payable balance

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.
This is the net amount, minus commission fees.

Deposit

The amount withheld by Adyen.

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