Reporting

Account statement extract between two payouts:

Introduction:

Account statement extract between two payouts permits marketplace or vendors to have a unique and consolidated .csv file which resumes all financial operations on a dedicated account between two payouts.

File recovery:

File is setup to be retrieved by email, in the morning, the day after a payout occurs. It could also be retrieved on Thunes Collections back-office.

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Important remarks

The entry corresponding to the payout involving the account statement extract is integrated to this export. The entry corresponding to the previous payout is not included.
If there is no payout triggered, file is not generated!

Account state:

First and last two lines of the line permit to have a complete view of account state at the beginning and at the end of period (period is defined by two payouts made).

State at the beginning of the period:

Cell's description

Account

Account number concerned by this report

StartDate

Beginning date of the period

StartBalance

Amount balance on account at the beginning of the period (StartDate).

Currency

Account currency

State at the end of the period:

Cell's description

Account

Account number concerned by this report

EndDate

End date of the period

EndBalance

Amount balance on account at the end of the period (EndDate).

Currency

Account currency

Statement description:

You will find below different columns of the account statement extract between two payouts. You will find on it all operations made during the concerned period, explained at the beginning and at the end of the file.

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Note

Debit or credit entries could be lie to an order. That's why we will repeat in several columns information about orders.

Cell's description

CounterpartAccount

Counterpart account. If operation is a debit, it will be account where money was settled on, and vice versa for a credit.

Label

Text description of the financial operation. You could have the label POid : PaymentOrderId (cf: column with the same name).

FinancialOperationId

Thunes financial operation id

OperationDate

Operation date of the financial operation

EntryDate

Value date of the financial operation taken into account by Thunes

DebitAmount

If it's a debit entry, amount will be added here (always positive). If not, amount will be 0.

CreditAmount

If it's a credit entry, amount will be added here (always positive). If not, amount will be 0.

PaymentOrderId

Lie to an order - Thunes payment order id

MerchantId

Lie to an order - Thunes merchant id lie to the payment order (and order)

MerchantOrderId

Lie to an order - Merchant order id lie the Thunes payment order

OrderAmount

Lie to an order - Total amount charged of the payment order

Currency

Lie to an order - Currency lie to the payment order

OrderDate

Lie to an order - Order date

PaymentPageId

Lie to an order - Payment page requested when the payment order was created

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In order to go further

Don't hesitate to contact us to get further information and the specification guide.

Other reports:

We also allow different reporting for vendors and marketplace:

  • Account statement: .pdf file sent by email each month
  • Statement of the annual fees: .pdf file sent by email each year

What’s Next

Please read the following links in order to go further!