Your settlement report is the single file that says exactly what Amazon paid you and why — sales, refunds, fees and VAT for one payout period. It's what the splitter reads to check that every line adds up exactly to the amount Amazon paid into your bank. Amazon calls this download Flat File V2. Download it and upload it to Payout Splitter.
Current workflow
Download Flat File V2 from Seller Central and upload it to Payout Splitter. You do not need Amazon connection details to split a report. The optional Connections page can store and test those details, but it does not currently download reports.
Using Amazon EU? Download the matching VAT Transactions Report as well. It shows where each cross-border sale was taxed, so Payout Splitter can apply the right VAT treatment.
Before you start
.txt spreadsheet fileLog in to Amazon Seller Central. In the menu, open Reports › Payments (on some accounts the Payments link sits directly in the main menu). The Payments dashboard opens on the Statement View tab.
Along the top of the Payments dashboard you'll see a row of tabs — Statement View, Transaction View, All Statements, Disbursements and more. Open All Statements. Each row is one settlement period, with the amount Amazon paid out for it.
Find the payout period you want to check and click Download Flat File V2 on that row. This is Amazon's detailed spreadsheet-style report and the format the splitter reads.
.txt file that works like a spreadsheet.Now load it in
Save the .txt somewhere you'll find it, then upload it to the
Payout Splitter. It separates every line — sales, refunds, Amazon
fulfilment and selling fees, and VAT — then creates a breakdown for review
and import into Xero. For Amazon EU, the matching VAT Transactions Report
shows the country and VAT rate for each sale. If the splitter lists any
overseas tax names, create those names in Xero before importing. The
splitter checks that the finished breakdown matches Amazon's bank payout.
Keep the original. Store each downloaded report with your accounting records so the split can always be reproduced and checked.
FAQ
Yes, in the current version. Download Flat File V2 from Seller Central, keep a copy, then upload it to Payout Splitter. Connecting Amazon credentials only verifies and stores them today; it does not download settlements.
Flat File V2. It downloads as a .txt
spreadsheet file and contains the full financial detail for the
period. The old V1 flat file and XML formats were discontinued in
2022.
Availability can vary by account and report type. Download reports promptly and keep your own bookkeeping copies.
Each marketplace settles separately, so you'll download a report per marketplace (for example UK and the EU stores). The splitter handles each one, including non-GBP settlements.
Transaction View and date-range reports summarise activity for dates you choose; a settlement statement matches an actual payout. To check an actual bank payout, use the settlement statement called Flat File V2.
Payout Splitter turns each uploaded Flat File V2 into a detailed bookkeeping pack and blocks the export if the figures do not match the payout. Ask us about it.
Ask about Payout Splitter