We process all of Europe through Adyen and the Settlement Detail Reports were a nightmare to get into QuickBooks. I converted 3 months of Adyen settlements in one sitting. The PSP reference mapping means our audit trail stays intact across both systems.
Adyen QuickBooks Integration
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Invoice import blocked if Sales Tax enabled in QBO
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QuickBooks Online Bank Upload CSV Format
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Seamless Adyen payment and QuickBooks Online integration using CSV. No API setup, no subscription, no complex configuration.
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How Integration Works
1
Export from Adyen
Reports → Settlement details → Download CSV
2
Upload and Configure
Upload Settlement Details Report CSV and choose Journal Entry format
3
Preview and Download
Review converted data, download Quickbooks Online-ready file
4
Import to QuickBooks Online
Settings ⚙️ → Import Data → Journal Entries → Upload CSV
Your file is ready for QuickBooks Online Bank Upload CSV — just upload it, no extra steps needed.
How People Use This
Our marketplace runs Adyen for payments across 6 currencies. Converting each currency batch to QuickBooks format used to take my team half a day per month. Now I upload each settlement file and have QBO-ready CSVs in under a minute per currency.
Several of my clients use Adyen and none of them could figure out the bank upload format for QuickBooks Online. The automatic refund and chargeback detection saves me from manually flipping signs on dozens of rows every month.
We switched to Adyen from Stripe and immediately hit a wall importing settlements into QuickBooks. This converter handles the Interchange++ fee structure cleanly and the 4-column Credit/Debit format matches exactly what QBO expects.
Integration Questions Answered
Which Adyen report should I use?
Use the Settlement Detail Report from Customer Area → Account → Reports → Settlement Details. This contains the transaction details needed for conversion.
Do I have to pay before trying it?
No. Upload your file, see a free preview, and verify the conversion looks correct — all before paying. If it doesn't work for your file, you haven't wasted any money.
How are refunds handled?
Refund transactions are automatically detected and placed in the Debit column (or as negative amounts in 3-col format).
Why Adyen Transactions Don't Import Cleanly to QuickBooks
The Bank Upload Format Problem
Adyen settles payments to your bank account, but their Settlement Detail Report doesn't match QuickBooks Online's strict bank upload requirements. QuickBooks requires exactly 3 or 4 columns with specific date formats and Credit/Debit separation. Adyen exports include PSP references, fee breakdowns, and batch IDs in different formats.
What This Tool Does
We automatically convert Adyen exports to QuickBooks-compatible bank uploads: - Formats dates as MM/DD/YYYY (QBO requirement) - Splits amounts into Credit/Debit columns correctly - Filters to settled transactions only - Converts refunds/chargebacks to Debit entries automatically - Creates descriptive references with PSP IDs Import directly into QuickBooks banking tab without manual reformatting.
Seamless and Secure Integration
Automatic Column Matching
Fields from your source file are mapped to the right columns in the target format. No manual work needed.
Runs in Your Browser
Integration runs entirely in your browser. No third-party access to your data.
GDPR Compliant
No data leaves your machine. Full EU privacy compliance.
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Yes! Full refund within 14 days if no credits used. Partial refund for unused credits anytime. Contact sup@spreadsheetbroccoli.com.
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Field Mapping
How Adyen Settlements fields map to Quickbooks Online Journal Entry
| Adyen Settlements | Source Value | Quickbooks Online Journal Entry | Target Value | Note | |
|---|---|---|---|---|---|
Batch Number |
12345 |
→ | JournalNo |
12345
|
Batch identifier prefixed with ADYEN- |
Creation Date |
2025-01-15T14:30:00+00:00 |
→ | JournalDate |
01/15/2025
|
Settlement date formatted as MM/DD/YYYY |
Gross Credit |
100.00 |
→ | Credits |
100.00
|
Sales income (revenue account) |
Commission |
1.50 |
→ | Debits |
1.50
|
Processing fees expense (Commission + Markup) |
Markup |
0.50 |
→ | Debits |
0.50
|
Processing fees expense (Commission + Markup) |
Scheme Fees |
0.20 |
→ | Debits |
0.20
|
Interchange fees expense (Scheme + Interchange) |
Interchange |
1.00 |
→ | Debits |
1.00
|
Interchange fees expense (Scheme + Interchange) |
Net Credit |
96.80 |
→ | Debits |
96.80
|
Bank deposit (net amount after all fees) |
Why Automate the Data Transfer?
No API Integration Required
Works with standard Adyen CSV exports. No developer account needed.
Instant Conversion
Upload → Preview → Download in under 60 seconds.
Automatic Refund Detection
Refunds and chargebacks automatically placed in Debit column for accurate QBO import.
Settlement Filtering
Only settled transactions included. Pending and failed transactions excluded.
Multi-Currency Support
Handle settlements across multiple currencies. Process each separately.
Browser-Based Privacy
Files process locally. Your payment data never leaves your computer.
Data Transformation
Each settlement batch creates multiple journal entry lines (debits and credits) that balance to zero
Input
Adyen Settlement Batch
One row per settlement batch containing gross sales and fee breakdown
Key columns:
Batch Number,
Creation Date,
Gross Credit,
Net Credit
1:N — One input row creates multiple output rows
Output
Journal Entry Lines
4-6 rows per
input
Multiple balanced lines for proper double-entry accounting
DR
Bank Deposit
Net amount deposited to bank (what actually hits your account)
DR
Processing Fees
Adyen Commission + Markup tracked as expense
DR
Interchange Fees
Scheme Fees + Interchange tracked as expense
CR
Sales Income
Gross sales revenue before fees
All journal entries are balanced (total debits = total credits)
Common Journal Entry Import Errors
Issues you might encounter when importing Settlement Details Report data to Journal Entry - and how we solve them
Journal Entry Out of Balance
One or more journal entries don't balance — debits don't equal credits
Check for rounding errors in fee calculations or missing transactions in the batch. Each journal entry must have total debits = total credits.
Missing Batch Number
Settlement rows don't have a Batch Number, making it impossible to group transactions
Ensure you're using the Settlement Details Report (not Transaction Report). The tool will group by date if batch numbers are missing.
Fees Don't Match Net Amount
Gross - Total Fees ≠ Net, indicating data corruption or missing fee columns
Verify your export includes all fee columns: Commission, Markup, Scheme Fees, Interchange. Re-export from Adyen if columns are missing.
Multiple Fee Accounts Required
Split Interchange++ option is enabled but only one fee account is configured
When splitting fees, you need separate expense accounts for Processing Fees (Commission + Markup) and Interchange Fees (Scheme + Interchange). Configure both accounts in processing options.
Multiple Currencies in One Batch
A single batch contains transactions in different currencies, which breaks accounting rules
Process each currency separately. Filter your Adyen report by currency before converting, or split your export into separate files per currency.
Frequently Asked Questions
Your data never leaves your device. All files are processed entirely in your browser using client-side JavaScript - no data is stored on our servers or sent anywhere. There's no account to hack, no database storing your files, and no API connections to your bank or accounting software. You upload, convert, download, and we forget it immediately.
No payment or signup required. You can upload your file, see a free preview of the conversion results, and verify everything looks correct before paying anything. If it doesn't work for your files, you haven't wasted any money. We only charge when you're satisfied and ready to download the final converted file.
You can, but free scripts and AI often miss edge cases that break real-world data: missing SKUs, currency formatting quirks, tax calculation errors, or date format mismatches. We have battle-tested validators specifically designed for accounting software imports that catch these issues before they corrupt your books. Plus, you get instant browser-based conversion without installing Python or managing dependencies.
Use the Settlement Detail Report from Customer Area → Account → Reports → Settlement Details. This contains the transaction details needed for conversion.
No. Upload your file, see a free preview, and verify the conversion looks correct — all before paying. If it doesn't work for your file, you haven't wasted any money.
Both work in QuickBooks Online. 4-column (Credit/Debit) is more explicit and recommended. 3-column uses signed amounts (positive/negative).
No. Only settled transactions are included. Pending or failed transactions are automatically excluded.
Refund transactions are automatically detected and placed in the Debit column (or as negative amounts in 3-col format).
Adyen fees (Commission, Markup, Scheme, Interchange) appear in detailed reports. Import net amounts to match bank deposits, track fees separately.
During QBO import, you'll select which bank account to import into. The CSV doesn't specify the account.
Adyen's Interchange++ model means fees vary per transaction. The CSV shows net amounts; use detailed reports to track fee breakdowns.
Chargebacks appear as separate transactions with negative amounts. They're automatically converted to Debit entries in the output.
Yes. Don't import the same file twice, and review transactions before finalizing import in QuickBooks to avoid duplicates.
Export your Settlement Detail Report from the Adyen Customer Area, upload to our converter, then import the resulting CSV to QuickBooks Online. No API or app needed.
Adyen → Quickbooks Online Data Ecosystem
All available data flows from Adyen to Quickbooks Online
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