Reconcile your Adyen receivables faster with the new Account Receivable reconciliation feature

A new way to view and confirm your receivables

You can now access Account Receivable statements directly in the Customer Area. This new feature gives your finance teams a clear view of how much Adyen owes you for processed payments. The statements are designed to support month-end close by providing accurate balances and transaction-level details in a format that aligns with your accounting workflows.

Built for faster and clearer reconciliation

The new Account Receivable view removes common reconciliation challenges. You can configure statements based on your preferred closing schedule and time zone instead of relying on fixed CEST reporting. The report uses finance-friendly terminology and lets you download a CSV with the full transaction breakdown behind your receivable balance. You can also view your receivable in processing currencies or convert it into a single base currency.

Access your receivable statements in the Customer Area

Finance users with the Merchant Financial role can access the feature today. Log in to your Customer Area and navigate to Finance > Account Receivable to generate your statements and download the supporting transaction data. 

Tip: A one-time setup for accurate reporting  To ensure your balances align perfectly with your business hours and accounting cycles, you’ll be asked to set up a schedule during your first visit. This is a one-time, 30-second configuration of your time zone and fiscal month-end. Once completed, your A/R positions will generate automatically to match your unique closing schedule