Payouts

Payouts Settings - Part 1

Payouts Settings - Part 2

The warehousing section of order import settings allows you to configure the following:

1. Payment Gateway: This dropdown allows you to select the payment gateway of payouts.

2. Start Date: This field allows you to select the date from when the payouts will be processed.

3. Bank Account: This dropdown allows you to select the bank account where the payouts will be reconciled.

4. Fee/Adjustment Account: This dropdown allows you to choose an account that can be used to handle any fee or adjustments in payouts.

5. Dispute Account: This dropdown allows you to choose an account that can be used to handle any disputed transactions in payouts.

6. Penny Routing Account: This dropdown allows you to choose an account that can be used to handle any penny-rounding mismatches in payouts.

7. Reserve Account: This dropdown allows you to choose an account that can be used to handle any reserve transactions in payouts.

8. Payout Currency: This dropdown allows you to filter payouts by currency code. If blank, payouts with all available currencies will be synced.

9. Exchange Rate Adjustment Account: This dropdown allows you to select the GL account that will be used to record exchange rate differences arising from multi-currency transactions during payout processing. When the system detects an exchange rate variance in the payout data, the adjustment is automatically posted to the selected account.