Reporting
Airwallex provides a variety of reports to meet your reconciliation and information needs.
Refer to the table below to obtain the most appropriate one for your financial use case.
| USE CASES | REPORT | HOW TO ACCESS |
|---|---|---|
| View all payment activities within a given period Access transaction details across many payments at once | Payment activity export | Download from the Payments > Payment Activity tab on the web app. |
| View the details and summary of settlements and reserves Understand the transactions included in settlement batch(es) to your wallet, including payments, refunds, and disputes | Settlement report | For single settlement batches, you can download them from the web app Wallet > Transactions tab or from the Settlements API API. For multiple settlements across a period, you can download them from the web app Reports page or from the Financial Reports API API. For JSON format, refer to the Settlement Records API API. |
| View the details and summary of payment fees Understand the detailed fees for each transaction included in settlement batch(es) to your wallet | Fee report | Automatically downloaded as separate files when you choose to download settlement reports through the Wallet > Transactions tab, Reports page, Settlements API API, or the Financial Reports API API. |
| View all your Airwallex pending and settled financial transactions, including conversions, payins, payouts, and online payments | Transaction reconciliation report | Download from the web app Reports page or from the Financial Reports API API. |
| View list of settlements to your balance from Payments | Balance activity report | Download from the web app Reports page or from the Financial Reports API API. |
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