Generating per withdrawal
You can create an Available Balance report automatically every time you transfer money from your Mercado Pago account to a bank account. Set up this option from your Mercado Pago panel or via API.
The Available Balance report will be disabled from March 1st, 2022
You can use the
Releases report
to reconcile the transactions that affect the balance available in your account, including your bank withdrawals.
Generating from the Mercado Pago panel
From the Mercado Pago Reports section, schedule the generation of reports by withdrawal following these steps:
- From your Mercado Pago account, go to your Reports and from there to Reports.
- Click on Schedule reports and confirm Schedule.
- Done! Every time you withdraw money, you will have your report available.
Generate your reports every time you want to review a withdrawal
- From your Mercado Pago account, go to your Reports and from there to Reports.
- Go to your Available Balance report and click on Create report.
- Locate your withdrawals by time period and select the withdrawal you want to review.
Done! You will see your report In preparation.
Note
Have the
Glossary
of the Available Balance report on hand to review it when needed or want to review a technical term.
Generating through API
Update the execute_after_withdrawal attribute with the value true.
Done! Now you’ll have a report for every withdrawal you make.
curl -X PUT \
-H 'accept: application/json' \
-H 'content-type: application/json' \
-H 'Authorization: Bearer ENV_ACCESS_TOKEN' \
'https://api.mercadopago.com/v1/account/bank_report/config' \
-d '{
"file_name_prefix": "bank-report-USER_ID",
"include_withdrawal_at_end": false,
"execute_after_withdrawal": true,
"scheduled": true,
"display_timezone": "GMT-04",
"frequency": {
"hour": 0,
"type": "monthly",
"value": 1
},
"columns": [
{
"key": "DATE"
},
{
"key": "SOURCE_ID"
},
{
"key": "EXTERNAL_REFERENCE"
}
]
}'
<?php
include('vendor/rmccue/requests/library/Requests.php');
Requests::register_autoloader();
$headers = array(
'accept' => 'application/json',
'content-type' => 'application/json',
'Authorization' => 'Bearer ENV_ACCESS_TOKEN'
);
$data = '{
"file_name_prefix": "bank-report-USER_ID",
"include_withdrawal_at_end": false,
"execute_after_withdrawal": true,
"scheduled": true,
"display_timezone": "GMT-04",
"frequency": {
"hour": 0,
"type": "monthly",
"value": 1
},
"columns": [
{
"key": "DATE"
},
{
"key": "SOURCE_ID"
},
{
"key": "EXTERNAL_REFERENCE"
}
]
}';
$response = Requests::put('https://api.mercadopago.com/v1/account/bank_report/config', $headers, $data);
URL url = new URL("https://api.mercadopago.com/v1/account/bank_report/config");
HttpsURLConnection connection = (HttpsURLConnection) url.openConnection();
connection.setRequestMethod("PUT");
connection.setRequestProperty("Accept", "application/json");
connection.setRequestProperty("Content-Type", "application/json");
connection.setRequestProperty("Authorization", "Bearer ENV_ACCESS_TOKEN");
connection.setDoOutput(true);
String body = "{
\\"file_name_prefix\\": \\"bank-report-USER_ID\\",
\\"include_withdrawal_at_end\\": false,
\\"execute_after_withdrawal\\": true,
\\"schedule\\": true,
\\"display_timezone\\": \\"GMT-04\\",
\\"frequency\\": {
\\"hour\\": 0,
\\"type\\": \\"monthly\\",
\\"value\\": 1
},
\\"columns\\": [
{ \\"key\\": \\"DATE\\" },
{ \\"key\\": \\"SOURCE_ID\\" },
{ \\"key\\": \\"EXTERNAL_REFERENCE\\" },
]
}";
try(OutputStream os = connection.getOutputStream()) {
byte[] input = body.getBytes("utf-8");
os.write(input, 0, input.length);
}
System.out.println(connection.getResponseCode());
System.out.println(connection.getResponseMessage());
System.out.println(connection.getInputStream());
import requests
headers = {
'accept': 'application/json',
'content-type': 'application/json',
'Authorization': 'Bearer ENV_ACCESS_TOKEN'
}
data = '{
"file_name_prefix": "bank-report-USER_ID",
"include_withdrawal_at_end": false,
"execute_after_withdrawal": true,
"scheduled": true,
"display_timezone": "GMT-04",
"frequency": {
"hour": 0,
"type": "monthly",
"value": 1
},
"columns": [
{
"key": "DATE"
},
{
"key": "SOURCE_ID"
},
{
"key": "EXTERNAL_REFERENCE"
}
]
}'
response = requests.put('https://api.mercadopago.com/v1/account/bank_report/config', headers=headers, data=data)
var request = require('request');
var headers = {
'accept': 'application/json',
'content-type': 'application/json',
'Authorization': 'Bearer ENV_ACCESS_TOKEN'
};
var dataString = '{
"file_name_prefix": "bank-report-USER_ID",
"include_withdrawal_at_end": false,
"execute_after_withdrawal": true,
"scheduled": true,
"display_timezone": "GMT-04",
"frequency": {
"hour": 0,
"type": "monthly",
"value": 1
},
"columns": [
{
"key": "DATE"
},
{
"key": "SOURCE_ID"
},
{
"key": "EXTERNAL_REFERENCE"
}
]
}';
var options = {
url: 'https://api.mercadopago.com/v1/account/bank_report/config',
method: 'PUT',
headers: headers,
body: dataString
};
function callback(error, response, body) {
if (!error && response.statusCode == 200) {
console.log(body);
}
}
request(options, callback);
Important
The generation by withdrawal is another option for generating the Available Balance report. It does not modify the generation that you set up from your Mercado Pago panel or via API. Explore the rest of the documentation to learn how you can generate your reports: from the Mercado Pago panel and through API.