Transaction and Payout Variances

Report that shows differences between the point of sale and payment processor.

Description

The Transaction and Payout Variances report consists of tables that compare amounts and variances between the point of sale and payment processor.

Permissions: Sales and Operations and Payment Processing.

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

Report Tags

Simphony, Simphony Essentials, Add On Tax, Inclusive Tax, Table Service, and Quick Service.

Transaction Variances by Location

Visualization: Table.

Permission: Sales and Operations and Payment Processing.

Table 9-20 Transaction Variances by Location

Metric	Data Format	Description
Name	String	Name of the location.
Point of Sale Transaction Amount	Currency	Monetary amount from the point of sale.
Payment Service Provider Transaction Amount	Currency	Monetary amount from the payment service provider.
Transaction Amount Variance	Currency	Monetary difference in the transaction amounts between the point of sale and payment service provider.
Transaction Percentage Variance	Percent	Percent of the transaction variance between the point of sale and payment service provider.

Payout Variances by Location

Visualization: Table.

Permission: Sales and Operations and Payment Processing.

Table 9-21 Payout Variances by Location

Metric	Data Format	Description
Name	String	Name of the location.
Tender Amount	Currency	Monetary amount of tender.
Fee Amount	Currency	Monetary amount of fee.
Total Payout Due	Currency	The expected amount paid out after the fee is deducted.
Payment Service Provider Payout Amount	Currency	The actual amount paid out after the fee is deducted.
Payout Amount Variance	Currency	Monetary difference in the payout amounts between the payout due and payment service provider payout.
Payout Percentage Variance	Percent	Percent of the payout variance between payout due and payment service provider payout.