Payment History
Overview of paid-out clearings and their corresponding accounting data
This table provides an overview of all clearings that have already been paid out. The goal is to give you easy insight into which accounting files belong to which payouts. The table consists of seven columns:
1. Payment Reference
The payment reference is included in the transaction reference of the payout on your IBAN account. You will also find this unique reference in the clearing history. This way you know exactly which accounting file belongs to which payout. This is especially useful when a payout contains multiple clearings. The format of a payment reference consists of two sets of four digits or letters, separated by a hyphen (for example: SKQF-RNUW). See the examples alongside.
2. Clearing Date
The date on which the payout took place. When the message "Clearing not required" appears, no clearing takes place. This can happen, for example, when the account balance is insufficient for the upcoming clearing round.
3. Revenue Group
This column is only shown if revenue groups are active and the "clearing per revenue group" feature is enabled. It shows the name of the relevant revenue group.
4. Bank Account
The IBAN account number to which the payout was made.
5. Clearings
A payout can consist of multiple clearings. If there are multiple clearings, this column shows the different Clearing IDs.
6. Amount
The amount paid out is shown in this column.
7. Options
By default, this column shows the "Generate" option. When the accounting file has already been generated, the "Download" option appears.