Journal types

The journal types listed below correspond to the Type field in the Settlement detail report structure page. 

Journal Type

Occurrence

Description

Fee

Debit

Adyen transaction fees for Received and SentForRefund transactions booked during the specified batch period.

MiscCosts

Debit/Credit

Costs that could not be matched with any specific transactions (for R-level).

MerchantPayout

Debit

Amount that is paid for a settlement currency from the payable batch to the merchants bank account.

Refunded


Debit

Debit for a payment that was SentForRefund.

Settled

Credit

Credit for a payment that was SentForSettle.

Chargeback

Debit

Debit for a payment that is reversed by the bank/scheme/consumer.

ChargebackReversed

Credit

Previous chargeback that is credited to the merchant after a payment is successfully defended, or after the shopper re-pays the funds.

RefundedReversed

Credit

A refund that is returned to our account as it can not be credited to the shopper by the scheme/bank or is returned by the shopper.

DepositCorrection

Debit/Credit

Funds being withheld from/release to the account due to a change in the required security deposit (coverage of the exposure on the account).

InvoiceDeduction

Debit/Credit

Representing a monthly invoice that is credited/deducted from the account

MatchedStatement

Debit/Credit

Wire transfer from merchant booked in the account.

ManualCorrected

Debit/Credit

Manual booking/adjustment by Adyen.

AuthorisationSchemeFee

Debit

Separate fees being charged for authorisations.

BankInstructionReturned

Credit

Credit for previous MerchantPayout which have not been processed successfully or which have been returned to Adyen.

InternalCompanyPayout

Debit/Credit

Internal payout related to SplitSettlements being booked from the account.

EpaPaid

Debit/Credit

Electronic Payment Advice (EPA) from the acquirer (R-level) that was confirmed by the acquirer but not settled via Adyen.

Balancetransfer

Debit/Credit

Balancetransfer to/from subsequent payable batches in order to process negative payable/capture balances or for batches that could not have been paid out.

PaymentCost

Debit/Credit

Additional costs which could be directly addressed to a specific transaction (mainly R-level).

PaidOut Debit

Net Debit for a payout that was SentForPayout.

PaidOutReversed

Credit

Payout returned to Adyen's account as it could not be credited to the shopper by the scheme/bank or is returned by the shopper.

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