Match Expected Payout to Actual Payout

Ensure the amount Oracle Payments processed matches what your bank received for the Business Day.

Steps

1. In the Accounting Report, locate the Total Net Proceeds value for the Business Day.
2. Compare it to the Total Paid Out value in the same row.
3. Check the Variance and Accounting Payout Status columns:
   • Expected result: Total Net Proceeds equals Total Paid Out, Variance equals 0.00, and the status is Paid Out.
   • Variance present: Any other status or a non-zero variance indicates that one or more transactions still need to settle.

Result

If Total Net Proceeds equals Total Paid Out with zero variance, reconciliation for the Business Day is complete. Otherwise, continue to the variance and drill-down tasks to investigate outstanding amounts.

Related topic: Accounting Report

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