The Financial Actions by Date Range Report is a balances report.
It lists all actions during a payment’s lifecycle that impact your sub-account's Available balance. Understanding the financial impact of each action and any foreign exchange (FX) rates applied helps you accurately assess your cost of sale.
The report contains financial actions across a specified time frame, in chronological order. Every row features a unique financial action ID that can be linked to one of the following:
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A specific payment, using the payment ID
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A settlement payout, using the payout ID
The Financial Actions by Payout ID Report is a settlements report.
It provides a detailed record of all financial activity associated with a specific settlement. For each payment in the settlement, it chronologically lists all lifecycle actions that impact your sub-account's Available balance. You can link each financial action ID to the payment using the payment ID, and to the settlement using the payout/settlement ID.
You can use this report to:
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Reconcile payments and any associated fees for settlements together with the Payouts Report.
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Understand the financial impact of each action and any foreign exchange (FX) rates applied to accurately assess your cost of sale.