---
title: "Payout List"
slug: "auszahlungsliste"
updated: 2026-07-29T09:47:56Z
published: 2026-07-29T09:47:56Z
canonical: "help.frisbii.com/auszahlungsliste"
---

> ## Documentation Index
> Fetch the complete documentation index at: https://help.frisbii.com/llms.txt
> Use this file to discover all available pages before exploring further.

# Payout List

## Preliminary Remarks

The **Payout List** log shows the transactions (including receipts and chargebacks) for sales made by or for an external client from a [Cross-Client-Connection](/frisbii-media/docs/cross-client-connections). Objectives of the payout list:

- Insight into transactions between clients for joint sales
- Insight into the status of refunds or compensation payments between clients
- Manual update of the payment status
- Overview of transactions for offsetting revenues between clients

---

## Overview and administration

All important information about the orders is displayed in the list view. The blue links navigate directly to the corresponding detailed view.

![](https://cdn.document360.io/b84e1b5d-2ba6-4465-8c62-fb45a2f31314/Images/Documentation/image(959).png)

- **Transaction ID** The transaction ID is used for evaluation via the API. API endpoints: [Orders/operation/searchCrossClientTransactions](https://api.plenigo.com/#tag/Orders/operation/searchCrossClientTransactions) and [Orders/operation/getCrossClientTransactionById](https://api.plenigo.com/#tag/Orders/operation/getCrossClientTransactionById)

> [!TIP]
> **Note**: The transaction ID is not related to the transaction ID in the [Transaction Log](/frisbii-media/docs/transaktionen).
- **Transaction Type** There are three different transaction types that are displayed here: Return, Refund or Payment.
- **Invoice ID** Click on the invoice ID to open the customer's corresponding invoice.
- **Source** The source indicates the type of offer (order or subscription).
- **Source ID** If this is an order, the [detail view of the order](/frisbii-media/docs/bestellübersicht) opens. If it is a subscription, the [detail view of the subscription](/frisbii-media/docs/abonnements) opens.
- **Payment Method** The payment method shows which payment method the customer used to pay.
- **Paid Status** and **Change Paid Status** This is not the customer's paid status. This can be viewed in the [transactions](/frisbii-media/docs/transaktionen). This is about the **payment status between the clients**. Once the status has been changed to Closed, it cannot be changed back to Open. The change of the payment status can also be automated via the API endpoint [Orders/operation/updateCrossClientTransactionPaidStatus](https://api.plenigo.com/#tag/Orders/operation/updateCrossClientTransactionPaidStatus).

---

### Download payout list as csv.file

| Column | Meaning | Possible values/format |
| --- | --- | --- |
| ActiveVersion | Internal API version marker used when serializing the record. Not business data. | Integer (`0` in the export). |
| CreatedDate | Date & time the transaction record was created. | `dd.MM.yyyy HH:mm` (e.g. `05.02.2025 09:38`). |
| CreatedBy | ID of who created the record. | A customer ID, a merchant user ID, or `PLENIGO` when created by the system (recurring billing). |
| CreatedByType | Category of the creator. | One of: `API`, `CUSTOMER`, `IMPORTER`, `MERCHANT`, `SYSTEM`, `PLENIGO_USER`, `PLENIGO_SUPPORT`. |
| ChangedDate | Date & time of the last change (e.g. a paid-status update). Equals CreatedDate if never changed. | `dd.MM.yyyy HH:mm`. |
| ChangedBy | ID of who last changed the record. | Same value types as CreatedBy. |
| ChangedByType | Category of the last modifier. | Same enum as CreatedByType. |
| CrossClientTransactionId | The merchant-facing, unique sequential ID of this transaction. | Integer (e.g. `4900001676`). |
| SourceCompanyId | The company that owns/originated the transaction (the exporting client). *Currently not populated in the export, so this column is empty.* | Empty, or a 20-character company ID. |
| ConnectedCompanyId | The other party in the cross-client relationship — the company whose connected offer was sold. | 20-character company ID (e.g. `2JAUMG2VE074VI9PL4L2`). |
| OrderId | Linked merchant order ID. Set for one-off / order-based transactions. | Integer; `0` when not applicable (e.g. recurring renewals). |
| SubscriptionId | Linked merchant subscription ID. Set for subscription/recurring transactions. | Integer; `0` when not applicable (e.g. single orders). |
| InvoiceId | Linked merchant invoice ID. | Integer; `0` when not applicable. |
| Type | The kind of settlement entry. | `PAYMENT`, `REFUND`, `LOSS`. |
| PaidStatus | Whether the amount has been settled between the clients. | `OPEN`, `PAID`. |
| PaymentMethod | The payment method used for the underlying transaction. | `AMAZON_PAY`, `APPLE_PAY`, `BANK_ACCOUNT` (SEPA), `BILLING` (invoice), `CREDIT_CARD`, `GENERIC`, `GOOGLE_PAY`, `IDEAL`, `KLARNA`, `PAYPAL`, `POSTFINANCE`, `SOFORT`, `TWINT`, `VIPPS`, `ZERO`. |
| Amount | Transaction amount, in the currency's smallest unit (minor units/cents). | Integer — e.g. `699` = 6.99 EUR, `1398` = 13.98 EUR. |
| Currency | ISO 4217 currency code of the amount. | e.g. `EUR`. |