Match Net Revenue to Net Sales

Compare the OPERA Grand Total to Oracle Payments Net Sales to confirm that every card transaction posted in OPERA was processed by Oracle Payments.

Steps

1. Retrieve the OPERA Grand Total Credit value from the Transaction Journal.
2. Reference the Net Sales value for the same Business Day in the Accounting Report.
3. Confirm that the two values match exactly.
4. If they do not match, a transaction exists in one system but not the other. Continue to the Transaction Summary drill-down tasks to filter by amount or the last four card digits and locate the discrepancy.

Result

Matching totals confirm that all card transactions posted in OPERA were successfully processed by Oracle Payments.

Related topic: Accounting Report

Parent topic: Reconciling OPERA PMS Transactions with Oracle Payment Cloud Service