Opera V5 - Balancing reports

Overview

To reconcile card payments processed through Juno and the Oracle Payment Interface (OPI), run a financial transactions report in Oracle OPERA v5 and compare it with your payment provider's settlement reports. This article explains how to generate the report for the payment types you want to reconcile.

Applies to

What you'll achieve

After completing these steps, you have a payments financial report from OPERA that you can compare with your payment provider's reports.

Before you start

• You need access to OPERA reports.
• Know which payment types you want to reconcile.

Generate the report

1. From the OPERA menu, select Miscellaneous > Reports.
2. In the Report Group list, select Financial Report.
3. Select the Financial Transactions report and select OK.
4. Filter by transaction code.
5. Select all the payment types you want in the report.
6. Select OK.
7. Select Preview or Print.

Expected result

The Payments Financial report opens, listing the transactions for the selected payment types. Compare it with your payment provider's settlement reports.

Need more help?

If you don't have access to reports, please contact your integration partner.