Where can I find the transactions that have not yet been paid out?

Outstanding settlements

You will find a transparent overview of all transactions that have not yet been paid out in your Space. If you have several Spaces, you must repeat this step for each Space. The sum of all transactions in the spaces then gives the total for settlement, which is displayed in the balance in the account.

All transactions with a value date can be found in the space under Settlements. All transactions with Upcomming status are relevant. The link will take you there directly.

These transactions can be exported.

This list can then be saved as CSV and from there as Excel

The following columns are relevant in the export:

CompletionId is a link in the UI and takes you directly to the original transaction
CreatedOn: Creation date of the transaction
ValueDate: Expected settlement date (today simply plus 10 days is still being improved)

If there are transactions here that are open for longer, please contact us immediately.