Adyen Payout Report

Pre-posted deposit reports. The reports can be downloaded as a CSV file, an SIE file, or transferred via direct integration with Fortnox. If the integration is not enabled, please contact your Customer Success Manager or our support department.

  • Date - Date of deposit into the bank

  • Batch - Adyen's reference number, often containing 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 use the Fortnox integration, you must have set up accounting accounts for the payment method Adyen, Payout, and Fee.
Link to Finance - Adyen

Download SIE file

Click the SIE file icon for the report you want to download

Example of an SIE file

Synchronize with the Fortnox integration

  • 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 the icon for the report you want to download; the CSV file contains a detailed settlement report