coreyw-reconcilation-payout | Stripe Developers | Page 1

twin hatch Nov 30, 2021, 9:11 PM

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https://stripe.com/docs/api/balance_transactions/list + payout: 'po_123'. That will list all the Balance Transactions associated with that specific Payout. You can use the Expand feature https://stripe.com/docs/expand/use-cases#charges-in-payout to see more about each BT

vital crag Nov 30, 2021, 9:16 PM

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Ok, thank you! We'll experiment with that!

If we do end up using the reporting features, do reporting.report_type.updated webhook events get triggered in Test Mode?

twin hatch Nov 30, 2021, 9:18 PM

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that is only triggered when the content of the report type itself changes so it's rare

vital crag Nov 30, 2021, 9:19 PM

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So rare, but possible to trigger in Test Mode if we're creating enough test data? 🙂

twin hatch Nov 30, 2021, 9:20 PM

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no it's unrelated to the test data you create it's when we (Stripe) change that report's format I think

vital crag Nov 30, 2021, 9:21 PM

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I was referencing this API doc: https://stripe.com/docs/reports/api#new-data-notifications

twin hatch Nov 30, 2021, 9:23 PM

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ah okay so it must also be sent every time sigma is refreshed which would happen daily

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and yeah I check we seem to send it in Test mode too

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I don't think you can force trigger it, just it should happen daily if you listen for it whenever the Sigma data is refreshed. Sorry I don't know that much about this specific part of the API

vital crag Nov 30, 2021, 9:28 PM

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No worries, that's helpful - thank you much! One final question (still related to reconciliation)... if you don't my asking in this thread:

We are trying to understand how fees might pose challenges to reconciliation between our bank account and stripe payouts / charges. I see this in the docs: ```At the time of a charge, Stripe assesses no fees against the charge or against your Stripe balance. This is because IC+ fees are assessed in daily batches, as follows.

Stripe deducts these fees from your balance in daily batches approximately two days after the activity takes place.```

Will those fee deductions be apparent in within payouts (as a balance transaction)? We want to make sure it's obvious which set of fees is tied to which set of charges in a given payout.

twin hatch Nov 30, 2021, 9:31 PM

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it will be its own Balance Transaction for a fee but it might be in a different payout depending of when fees are assessed

vital crag Nov 30, 2021, 9:34 PM

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Ah, I see. Would the expand trick work here as well to determine which charges are associated with a particular fee?

twin hatch Nov 30, 2021, 9:36 PM

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nope

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there are separate reports for IC+. It's not something we document publicly so you should have access to docs and likely direct contacts at Stripe to discuss this in more details

vital crag Nov 30, 2021, 9:37 PM

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Noted. Thank you for your assistance!

#coreyw-reconcilation-payout