Drill into Outstanding Transactions
Use the Transaction Detail view to locate partially paid or unpaid transactions that explain reconciliation variances.
Steps
- In the Accounting Report, click the Business Day date link to open the Transaction Detail view.
- On the Transactions tab, review the Accounting Payout Status column and focus on rows marked Partially Paid or Not Paid.
- Capture the Payment Reference for any outstanding transaction. You need this identifier if you contact Oracle Payments Support.
Transaction Detail column reference
| Column | Description |
|---|---|
| Transaction Date and Time | Shows when the transaction was processed. |
| Transaction Amount | Displays the original amount. Negative values indicate refunds. |
| Payment Processing Fee | Lists the fee applied by Oracle Payments for this transaction. |
| Net Proceeds | Shows the transaction amount after the processing fee is applied. |
| Payout Amount | Shows how much of the transaction has been included in a payout so far. |
| Accounting Payout Status | Indicates whether the transaction is paid, partially paid, or not paid. |
| Aging | Shows how many days the transaction has been outstanding. This column appears only for Partially Paid and Not Paid transactions. |
| Business Day | Confirms which Business Day the transaction belongs to. |
| Payment Reference | Provides the identifier required for support follow-up. |
Example: A transaction with a Partially Paid status, an aging value of six days, and a payout gap indicates outstanding funds that contribute to the Business Day variance.
Result
You have identified outstanding transactions and captured reference numbers needed for follow-up.
Related topic: Accounting Report
Parent topic: Reconciling OPERA PMS Transactions with Oracle Payment Cloud Service