The Payment Relation Report allows you to reconcile your clients’ payments.
For each payment received, you will see the invoices it was allocated to (as specified in the payment instruction), any existing discounts, and, if any of the invoices were financed, the amount applied to debt (divided into capital and cost), along with any generated settlement.

Please note that some payments received on your platform may not be included in the report because:
The payment was made prior to September 1, 2024 (currently, only reports for payments made after this date are available. If you need a report for an earlier date, please contact [email protected]).

• The payment was received from a buyer without an active line in Mundi and collected through your Mundi Account.
• The payment was made by you.
  
  You can download the Payment Relation Report from the “Download Reports” button in the “My Collections” section (Accounts → Collections or from the top menu under Accounts and Currencies, then My Collections).