Source
Settlement, reconciliation & API — found from sitemap — Adyen
Checked for Adyen on 1 Oct 2026
- Page
- https://docs.adyen.com/reporting/settlement-reconciliation/batch-level
- Checked
- 1 Oct 2026, 08:10 UTC
- How we may use it
- Public page, crawling permitted
Technical details
- type
- page
- http status
- 200
- content hash
- sha256:05faded0267579dc5dd95e9c0e24bd06b28c5140bceab60f580799b66fd2870e
- permission
- robots_ok
- screenshot
- Screenshot on file (internal exhibit, not published)
Cited by
Facts read from this source
-
Batch reconciliation report Report an error
“To reconcile payout batches against your bank statement, you need: The Aggregate Settlement Details Report to find settled batches and other account movements for a specified date range.”
-
Batch number column Report an error
“Batch Number: The settlement batch number.”
-
Batch multiple entries Report an error
“Each batch can have more than one entry in the report if it includes settlements with more than one: Creation date: for example, it includes settlement amounts from several days of sales. Payment method: for example, it includes settlements from Mastercard and Visa payments. Journal type: for example, it includes a settlement from American Express payments and a balance transfer form a previous batch. Currency: for example, it includes settlement amounts in EUR and USD.”
-
Journal type settled Report an error
“Each entry with the Journal Type of Settled shows the amount settled for a group of transactions.”
-
Gross credit column Report an error
“Gross Credit: The total amount for the group of transactions in the entry.”
-
Bank card commission column Report an error
“Bank/Card Commission: The bank and/or card commission fees for the group of transactions in the entry.”
-
Dcc markup column Report an error
“DCC Markup: The Dynamic Currency Conversion (DCC) markup for the group of transactions in the entry.”
-
Num txs column Report an error
“Num Txs: The number of transactions included in the entry.”
-
Net credit column Report an error
“Net Credit: The amount settled to your bank account after deducting bank and/or card commission fees and DCC markup. This is the amount in Gross Credit minus the amounts in Bank/Card Commission and DCC Markup.”
-
Example batch totals Report an error
“The net settlement amount for this batch is EUR 5,847.53. This is the total of the amounts in the Net Credit column. The total bank or card commission fees for this batch is EUR 114.27. This is the total of the amounts in the Bank/Card Commission column. The total number of transactions in this batch is 31. This is the total of the numbers in the Num Txs column.”
-
Related transaction level reconciliation Report an error
“See also Transaction-level reconciliation”