Reconciliation

Use this section to access reconciliation workflows and supporting references for aligning OPERA Cloud PMS activity with Oracle Payments settlements.

Topics in this section

• Reconciling OPERA PMS Transactions with Oracle Payment Cloud Service
  Eight-step daily workflow for matching OPERA revenue to Oracle Payments processing, payouts, and variances.
• Daily Reconciliation Checklist
  Step-by-step checklist to verify tasks are complete before closing the day.
• Troubleshooting Reconciliation Issues
  Symptom-based guidance for resolving reconciliation mismatches and settlement delays.

Related content

• Accounting Report
• Payout Report