Payout Reconciliation Overview: Payout Reconciliation lets properties generate and download a detailed financial report for their Booking.com reservations directly from the mapping page. Covering reservation details, taxes and fees, commission amounts, and payment/payout status - properties can cross-check their own records against what Booking.com has calculated, without leaving the channel manager.
How to download the report
Navigate to Booking.Com mapping
Login to extranet > Channels > select Booking.Com
Click 'Payout Reconciliation' icon - to divert to report criteria
Enter Start date & End date, and other details > Generate
Report download
The report does take some time to generate
During processing report status is 'In Progress'
Once download complete, status is 'Ready'