Payout Transaction Detail

Payments report that shows payouts with details by check.

Description

The Payout Transaction Detail report consists of a grid and table that show payout dates and amounts for checks. This report is not a standalone report, you must drill down into this report from one of these top-level reports: Payouts Summary or Reconciliation.

Permissions: Sales and Operations and Payment Processing.

Data Retention: Follows Oracle Payment Cloud Service data retention. See Data Retention Limits for more details.

Information

Visualization: Grid.

Permission: Sales and Operations and Payment Processing.

Table 10-143 Information

Metric	Data Format	Description
Account	String	Account number.

Payout Information or Pending Payout Information

Visualization: Grid.

Permission: Sales and Operations and Payment Processing.

The visualization differs based on how you navigated to this drill-down report. The following table lists the metric names that may appear on the report.

Table 10-144 Payout Information or Pending Payout Information

Metric	Data Format	Description
Payout Identifier	String	Payment service provider reference which is a 16–character alphanumerical string.
Location	String	Location of the transaction.
Revenue Center	String	Revenue center for the transaction.
Payout Date	Date	Date paid out.
Total Payout Amount	Currency	Monetary amount paid out after the fee is deducted.
Check Number	Integer	Check number. Check number drills down to Check Detail.
Business Date	Date	Business date of the transaction, for example if a business date is defined as 8:00 am to 2:00 am, then a transaction at 12:45 am will have a different business date than its calendar date.
Transaction Date and Time	Date and Time	Date and time of the transaction.
Offline Authorization	String	States whether an offline authorization happened or not.
Payment Amount	Currency	Monetary amount of the payment.
Refund Amount	Currency	Monetary amount of the refund.
Chargeback Amount	Currency	Monetary amount of the chargeback.
Fee Amount	Currency	Monetary amount of the fee.
Payout Amount	Currency	Monetary amount paid out after the fee is deducted.
Exception Amount	Currency	Monetary exception amount.
Credit Card Number	Integer	Credit card number.
Payment Service Provider Reference	String	A 16–character alphanumerical string.