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Payout reports

Create and download reports for employee reimbursements.

With payout reports, you can collect reimbursements that are ready to be paid to employees and create a report for further processing.

A report can include reimbursements from:

  • Out-of-pocket expenses

  • Mileage allowance

  • Per diem

The report can then be downloaded in Paxml or Hogia format for further processing in your company’s payroll system.
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Create a payout report

Once a reimbursement has been submitted, approved and is ready for payout, an administrator can add it to a report.

  1. Go to Reimbursement payout → Ready for payout.

  2. Select the reimbursements you want to include.

  3. Click Create report.

  4. The report is created as a Draft and can be found under the Reports tab.

A reimbursement can only be included in one report at a time.

Report status

A payout report can have one of the following statuses:

Draft
The report is still open and additional reimbursements can be added. You can only have one draft report at a time.
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Exported
The report has been exported and is no longer open for additional reimbursements.

When you download the report, its status automatically changes from Draft to Exported.
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Download a payout report

When the report is ready:

  1. Go to Reimbursement payout → Reports.

  2. Select the report and click Download.

  3. Choose whether to override the accounting dates to today’s date.

  4. Select the file format:

    • Paxml

    • Hogia

  5. Click Download report.

Once the report has been downloaded, it is automatically marked as Exported.

Good to know: The report is used as a basis for processing the reimbursements. The actual payment to the employee is handled separately, for example through your company’s payroll system.
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Manage an exported report

An exported report can no longer receive additional reimbursements.

However, you can:

  • Download the report again.

  • Change the report status back to Draft if you need to make adjustments.

Keep in mind that a reimbursement can only be included in one report at a time.
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Frequently asked questions

Which reimbursements can be included in a payout report?
Payout reports can be used for out-of-pocket expenses, mileage allowance and per diem.
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Which file formats can I download?
Reports can be downloaded in Paxml or Hogia format.
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Can I have multiple draft reports at the same time?
No. You can only have one draft report at a time.
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What happens when I download a report?
The report status automatically changes to Exported.
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Can I download an exported report again?
Yes. You can download an exported report again if needed.
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Can I add more reimbursements to an exported report?
No. The report must first be changed back to Draft.
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Are the reimbursements paid when I download the report?
No. The report is used as a basis for the payout. The actual payment is handled separately, for example through your company’s payroll system.
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