Enquiries
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Complete payouts report
Here you can export the report containing all payouts within a certain date range.
The top part, will give you a combined data of sales, refunds, costs, adjustments and payouts during the period
The second part will give you the detail for each payout.
Here you can see how much sales you made in this time period and how the converted to the payouts you received
Note: if you are settling in several currencies you will need to download this report for each currency you settle in ( you will see an additional dropdown to pick the currency next to the export button )
Full details at lower scale
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MerchantPayin: Funds you transferred in the account
ReserveAdjustment :The funds being withheld from or released to the account due to funding or for using the Reserve register ( see your reserve balance in finance > balance )
for other items or more precision see: https://docs.adyen.com/reporting/settlement-reconciliation/transaction-level/settlement-details-report/
3. Full details at large scale
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To get a visibility of all transactions that are used to calculate the sales, fees and refunds at larger scale you can download the report> Interactive payment accounting report to get all transactions over a certain period ( select all events )
From this report you may
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