Generate the OPERA Credit Card Summary

Run the Journal by Cashier and Transaction Code report (finjrnlbytrans) in OPERA Property Management System to capture the Business Day net revenue that must match Oracle Payments Net Sales.

Steps

  1. In OPERA PMS, go to Reports and select Manage Reports.
  2. Search for finjrnlbytrans and choose Journal by Cashier and Transaction Code.
  3. Click Edit Report Parameters and set:
    • Date range: Start and end dates equal to the Business Day you are reconciling.
    • Transaction codes: All card payment transaction codes used at the property (for example, Visa, Mastercard, American Express, and debit variants).
    • Sort order: Chronological.
  4. Run the report using Download As, Email, or Preview/Download, then record the Grand Total from the Credit column at the bottom of the report.

Tip: Selecting only card payment transaction codes ensures that the OPERA Grand Total aligns directly with Oracle Payments Net Sales.

Result

You have captured the OPERA Grand Total needed for comparison against Oracle Payments totals.

Related topic: Accounting Report

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