Adyen Payout Report
Ready-to-use deposit reports. The reports can be downloaded as CSV, SIE file or uploaded with direct integration to Fortnox. If the integration is not activated, contact your Customer success manager or our support department
Date - Date of deposit into the bank
Batch - Adyen's reference number, usually contains one day's sales
Z-number - The payment may contain one or more Z-reports
Date range - Sales days
Amount - Amount paid out minus fees
Other fees - Deducted transaction fees
Invoice deductions - Adjustments to previously deducted fees
Balance transfers - Deposits or deductions after adjustments have been made to the invoice
Total - Sum of transactions before fees are deducted
Tip💡
To import the SIE file or via the Fortnox integration, you need to have set up an accounting account for the payment method Adyen, Payment, and Fee
Link to Finance - Adyen
Download SIE file
Click the SIE file icon for the report you want to download
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Example of an SIE file
Synchronize with the Fortnox integration
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Go to Integrations & Add-ons
Click on AdyenSettlementReport
Enable “Synchronize Adyen transaction fees with integrations”
Done✅ - Upcoming payments will now be automatically transferred to Fortnox
Download CSV
Click on the icon for the report you wish to download
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The CSV file contains details