An Accountant Export containing all successful incoming and outgoing transactions, as well as corresponding costs (where applicable), can be generated to serve your bookkeeping needs.
As a MultiSafepay client, you can benefit from three ways of accessing/receiving the automated accountant export:
A Financial Summary can be exported via the MultiSafepay control. This report can be generated in either an XLS or PDF format.
As a merchant, it is very important and relevant to know who your customers are and where they are from. Also, what payment methods and devices do they use?
With the Sales Reports you will have direct access in all data regarding your sales. You can see from which countries your customers are coming from, which devices they use and which payment methods they use.
MultiSafepay offers the possibility to export Accountant reports in several formats: CAMT053, CODA, CSV, MT940, XLS, XLSX.
In order to create an export, please use the following steps:
In the report, all …
In the accountant export you can use filters to select a specific payment method or period. This allows you to quickly get the data you need. To filter your transactions you can use the N-codes filter in the accountant export.
Below you can find an overview of the N-Codes and their meaning.