Version 8 Cashier Manual

Cashier Manual
Version 8.6
Delphi is a trademark of Borland. MSDOS, Windows-NT, Windows 2000, Windows XP and Microsoft Word are trademarks of Microsoft Corporation. Oracle is a trademark of Oracle Corporation. Crystal Report Writer is a trademark of Crystal Decisions. All other brand and product names are trademarks or registered trademarks of their respective companies. This document has been prepared by Micros-Fidelio (Ireland) Ltd. and is available to a select group of individuals for informational purposes. This is a confidential document that contains concepts, methods and other proprietary information. Readers are to treat the information herein as confidential. 2006 Micros-Fidelio (Ireland) Ltd. All rights reserved. No part of this document may be reproduced, transmitted or used in any form by any means graphic, electronic or mechanical, including photocopying, recording, taping or information storage and retrieval systems or otherwise without the prior consent of the copyright owners. Micros-Fidelio (Ireland) Ltd. makes no warranty of any kind with regard to this material, including but not limited to the implied warranties of marketability and fitness for a particular purpose. Micros-Fidelio (Ireland) Ltd. shall not be liable for errors contained herein or for incidental or consequential damages in connection with the furnishing, performance, or use of this material. Information in this document is subject to change without notice. Author: V8 Development Team Printed in Germany Micros-Fidelio (Ireland) Ltd. Europadamm 2-6 41460 Neuss Germany Tel: Fax: +49 2131 137 0 +49 2131 137 464
2006 Micros-Fidelio (Ireland) Ltd. February 2006
Table Of Contents
Introduction ............................................................................................ 1 About Version 8 Cashiering ................................................. 1 Logging In........................................................................... 1 Cashiering Shortcut Bar ...................................................... 2 Navigation keys................................................................... 3 Using the blue drill down arrow .......................................... 4 HTML View .......................................................................... 4 The Quick Keys.................................................................... 7 The Date Field ..................................................................... 8 Changing the date ............................................................. 9 Logging off and Exiting Version 8...................................... 10 Cashiering ............................................................................................. 11 Billing................................................................................ 11 Opening a Guest Folio ...................................................... 13 Batch Printing ................................................................. 15 Financial Accounts ........................................................... 16 Payments ....................................................................... 18 Split .............................................................................. 19 Transfers........................................................................ 20 Reservation .................................................................... 21 Financial Account (FA) Settings ......................................... 21 Options .......................................................................... 22 Check Out Options........................................................... 31 Check Out ...................................................................... 34 Batch Posting .................................................................... 35 Batch Posting.................................................................. 35 Posting .............................................................................. 36 Posting Journal ................................................................. 39 Posting Journal ............................................................... 39 Cashier Functions.............................................................. 43 Billing History ................................................................. 43 Cashier Status ................................................................ 45 Change Cashier Stock ...................................................... 46 Currency Exchange.......................................................... 48 Deposits......................................................................... 51 Exchange Rates............................................................... 52 Petty Cash...................................................................... 54 Telephone Booth ............................................................. 55 Batch Settlements ........................................................... 58 Close Cashier..................................................................... 60 Passer By .......................................................................... 64 Accounts Receivable.............................................................................. 67 Accounts ........................................................................... 67 Accounts Search.............................................................. 68 Account Setup ................................................................ 71 Deleting an Account......................................................... 74 Deactivate/Activate ......................................................... 74
Version 8 Cashier Manual
Postings ......................................................................... 75 Aging............................................................................. 86 Reminders...................................................................... 86 All Reminders ................................................................. 87 Accounts Options............................................................. 88 Print/E-Mail All Statements ............................................... 89 Transactions...................................................................... 89 Transaction Search .......................................................... 90 Transaction Options ......................................................... 92 Credit Cards .................................................................... 102 Credit Card Search: ....................................................... 102 Credit Card Options: ...................................................... 104 Additional Options: ........................................................ 104 Document History ........................................................... 104 Document History Search ............................................... 104 Document History Options .............................................. 105 Reminder Letters & Statements ...................................... 106 Reminder Letters & Statements Configuration.................... 107 Batch Statement Examples ............................................. 108 Travel Agent Processing...................................................................... 111 Commissions ................................................................... 112 Adding Commission Manually .......................................... 112 Commission Details ......................................................... 114 Travel Agent Processing Setup ........................................ 115 TAP Commission Accounts .............................................. 115 TAP Commission Rules ................................................... 116 TAP Commission Codes .................................................. 118 Travel Agent Profile Setup .............................................. 118 Tour Operator Invoice ......................................................................... 119 Rebate Accounts ................................................................................. 123 Transponder........................................................................................ 125 Index .................................................................................................. 131
vi
1
Introduction
About Version 8 Cashiering
The Version 8 cashiering module is used to check in financial accounts, access the billing screen to select any in house guest or financial account and post, modify, or transfer charges, view invoices, print information folios or perform a check out. To maintain proper control each receptionist or cashier usually has their own cashier number and in larger properties each cashier has their own cashier drawer. To administer this, Version 8 requires a cashier login each time postings or changes reflecting the cash drawer are made. Version 8 offers the possibility to configure cashier stocks in different currencies, with the functionality to administer stock per currency; it is possible to exchange currency to another currency than local. The close cashier function offers detailed reporting about each cashier's transactions of the day.
Logging In
To use Version 8 you must first log into the system. You must have a valid user identification and password. Logging into Version 8: 1. From the desktop, click the Fidelio Version 8 icon.
The Fidelio V8 Login screen appears.
2. Type your user identification (case sensitive) in the Login name box. 3. Tab to the Password box. 4. Type your secret password (case sensitive) in the Password box. 5. Click LOGIN, the Version 8 main menu screen appears. You are now logged into the system.
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Cashiering Shortcut Bar

The Version 8 main menu screen has eight coloured tabs located on the left of the screen. Each coloured tab represents one of the main user modules.
To open the Cashiering Shortcut Bar: 1. Click CASHIERING from the coloured shortcut bar. The Cashiering shortcut bar opens.
2. Alternatively you can click CASHIERING on the menu bar. The Cashier menu screen appears.
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Introduction
Navigation keys
Accelerator keys Version 8 has accelerator keys that allow you fast access to a box on a screen or dialog box. When a letter is underlined you can press the Alt + letter keys and the cursor moves into the appropriate box. For example, on the Profile Search screen the letter A is underlined in the Name field. By pressing the Alt + A keys, the cursor moves into the Name box. To use the accelerator keys: From the screen or dialog box, press Alt + letter The cursor moves into the appropriate box. Shortcut keys Version 8 has shortcut keys that allow you to perform actions directly from the keyboard without having to use the mouse. Using these keys saves you time. Version 8 Shortcut keys Shortcut Key F1 Alt + F4 F10 F12 Alt + Down arrow Tab Shift + Tab Ctrl + Tab Ctrl + Shift + Tab Escape Description Displays the help. Closes the active window. Closes all active windows. Moves the cursor from a data field to the grid. Displays a combo box. Moves forward through the fields /options. Moves to the next field and confirms the entry. Moves backward through the fields/options. Moves forward through tabs. Moves backward through tabs. Cancels the current action. Removes a Combo box before a selection has been made. Moves the cursor to the beginning of a field. Moves the cursor to the end of a field.
Home End
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Using the blue drill down arrow

Many fields have a blue drill down arrow next them indicating that there is additional information that can be displayed.
For example, on the House Status screen clicking the blue drill down arrow on the Out of Order line displays the Out of Order Rooms screen.
HTML View
Version 8 offers the possibility to view information in HTML format. The main areas where information can be viewed in HTML format are as follows: Reservation Navigator Groups Blocks Profiles Tasks and Activities Events Conference Reservation
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Introduction
View information in HTML format In this example we will display information in HTML format on the profile screen. 1. Click the CUSTOMER RELATION menu and select PROFILES to display the customer profile screen. 2. This main customer profile screen is called the Navigator and is divided into 3 distinct areas: Query - basic and advance profile search criteria Query Results - the results of the query shown in a grid format Tree Listing and HTML Page A tree listing of all the details associated with this profile including address, communications, links, reservations or history A freely definable HTML display which by default has a 'big' format where the details are displayed in a non-grid style format or a list format. The HTML display can be printed by using the right mouse click.
3. Enter the name to search for in the NAME box and click SEARCH.
4. The query results are shown in grid format in the middle section of the screen and the tree and HTML formats are shown in the lower section of the screen.
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5. In this instance the HTML view displays a summary of the profile details. The tree listing is displayed by default expanded by one level. A plus sign next to a folder indicates that it can be expanded to show more folders; a minus sign indicates that it can be collapsed. Expand the HTML tree 1. Click the expand icon to show all available folders.
Collapse the HTML tree 1. Click the collapse icon to collapse all folders to the uppermost level.
Refresh the HTML View 1. Click the refresh icon Clear the HTML View 1. Click the clear icon . .
2. The Tree and HTML section of the screen is cleared completely of all details. However it is only cleared for the selected profile, as soon as another guest is selected the HTML view for that guest is displayed. Change the display of the HTML Two additional buttons on the html display allow you to change whether certain details are displayed in a non-grid style or in a list format. By default the 'big' view is displayed. 1. To view in list format click the button.
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Introduction
2. To view in a non-grid style click the
button.
The Quick Keys

Version 8 allows you to select the Quick Keys main menu from any screen. The quick keys are shortcuts to screens, searches, and desktop tools. Using these keys allows rapid access to information without having to leave the section that you are currently working on. For example, a customer is making a new reservation while at the same time asking questions about restaurants in the area. You can use the Telephone Book quick key for restaurant information instead of aborting the new reservation screen, looking up the restaurant information, closing the Telephone Book, and reopening the new reservation screen. To access the Quick Keys main menu: Click the QUICK KEYS menu option. The Quick Keys menu is displayed.
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The Date Field

The format of the dates and the separators between the dates may vary from one hotel to another. The date format is defined in the Control Panel Windows Regional Settings/Options. Typical date formats include the following: MM/dd/yy MM/dd/yyyy yy/MM/dd yyyy-MM-dd dd-MMM-YY
You can type the date directly in the date field; however it must be typed exactly as per the pre-defined format. There are many date fields in the system, for example, Arrival Date or From Date. The date can be either a specific date or an as of date.
A specific date is when you need to see what happened on that day. For example, you need to see which guests have departed 01/01/03.
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Introduction
An as of date is when you need to find out information starting from that date. For example, you need to read the room rack starting from 09/09/03 through 12/09/03.
Changing the date

The date can be changed by typing a new date or with the use of the calendar. To type a new date: 1. Place the cursor in the Date field box. 2. Type the new date in the Date field box, in the defined format including separators. 3. Press the Tab key, the date is changed. To change a date using the calendar: 1. Click the drop down arrow The calendar appears. next to the Date field box.
2. Change the month to a previous month or future month by clicking the horizontal arrows located on the top of the calendar or by pressing the Ctrl + Page Up or Ctrl + Page Down key. 3. Place the cursor on the date and click the left mouse button or move the keyboard arrow keys to locate the date and press Enter, the date is changed.
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Logging off and Exiting Version 8

To log off Version 8: 1. Click the WINDOWS menu and the option CLOSE ALL to close all open screens and dialog boxes. 2. Click the LOGOUT option from the WINDOWS menu. The Login screen appears.
A new user can now login. 3. To close the application completely click CANCEL. Version 8 is closed and the desktop appears. To exit Version 8: 1. Click the WINDOWS menu and the option CLOSE ALL to close all open screens and dialog boxes. 2. Click the EXIT APPLICATION option from the WINDOWS menu. Version 8 is closed and the desktop appears.
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2
Cashiering
Billing
The billing option is used to view or modify guest folios or financial accounts, post guest charges, transfer charges and check-out folios. To speed up the billing process the guest room number can be entered on the cashier login screen to open the guest folio directly, bypassing the billing search screen. If no room number is entered then the billing search screen opens listing all checked-in guests and financial accounts. How to access the billing search screen: 1. Click the CASHIER menu and select BILLING. or press CTRL+B. Alternatively click the BILLING icon from the coloured cashiering toolbar. The Cashier Login screen is displayed. 2. Enter your CASHIER NUMBER and PASSWORD, click LOGIN. The billing search screen opens, listing by default all checked-in guests and financial accounts. Note: The ROOM field is displayed when accessing the billing option to speed up the billing process. Enter the room number in the ROOM field to access the guest folio directly bypassing the billing search screen. All other cashiering options require only a cashier number and password. Billing Search Screen: The main billing search screen is divided into 3 distinct areas: Query Results - the results of the query shown in a grid format, the default display lists all checked-in guests and financial accounts. Query (Filters) - consists of 5 sections of search criteria. The filter section can be hidden by pressing on the HIDE/SHOW filters bar. General - to search by Room number, Guest name, Group name, Reservation ID (Confirmation number) or Party (The parameter Party Functionality must be on under Global Settings->Reservation tab). Entering a filter here then pressing tab automatically loads the guest invoice regardless of the user setting defined under Miscellaneous->User Settings->Billing tab. Reservation - to search by reservation status: In House, Expected Arrivals, Expected Departures, Checked Out, Future. Financial Accounts - to search by FA status: In House, Expected Arrivals, Expected Departures, Checked Out, Future. Balances - to search by folio balance: All, Zero Balance, Open Balance.
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Date Filter - the APPLY check box activates the date filter and enables you to search for reservations limited by date range. The other filter options such as Expected Arrivals will show all expected arrivals for today's date and Future will show all future reservations without the possibility to limit the search by date. Selecting the APPLY check box allows you to search for example, for all reservations arriving on a specific date or all reservations which checked out on a specific day. Note: Entering a filter in the GENERAL filter section and then pressing the tab key automatically loads the guest invoice regardless of the user setting defined under Miscellaneous->User Settings->Billing tab. Billing Search Screen Options - the options available directly from the billing search screen. Click this Button Select New FA Refresh Allowances Options C/O All 0 Bal. Select All Batch Post Batch Print To perform this task Select a guest or financial account. Open a new Financial Account. Refresh the screen or to activate the query entered in the filters section. Display the package allowances screen. Select the Options button to display additional options. Check out all guest accounts with a zero balance. Select all the guests displayed in the billing search grid. Post the same charge for the same department, to several guests. Print information folios, as interim or advance bills, for all in-house guests and guests departing today or tomorrow. When selecting several in house guests and pressing the ADJUSTMENTS button a reduction can be posted as percentage to the selected invoices or a discount/adjustment percentage or amount can be posted to a specific invoice. The discount can be posted on a selected department code which can be configured on the department code setup To post room, tax and fixed charges for the selected in-house guests for a single day or for the entire stay.
Adjustments
Daily charges
Click REFRESH to refresh the billing search screen and activate the search. Fast Access to the Billing menu or Check out - select a reservation or financial account from the billing search screen and right-click to display the popup menu for fast access to the billing and check out options.
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Cashiering
Opening a Guest Folio

Version 8 assigns a folio to a guest or financial account upon check in. By default a single folio is created, however, on this folio it is possible to open an unlimited number of windows in order to create as many folios as required . Depending on guests requirements on the presentation of the folio, it can be split into 2, 3, 4 and more windows. For example if the guest stays at your property on business then the company will most likely pay for the guests room & breakfast charges. In this case there will be 2 windows, one for the guests charges and one for the room & breakfast charges. If the guest needs to separate his telephone charges then the cashier can open a third window to route all telephone related charges. From the selection grid, choose a room number or financial account and click SELECT or just double click on the room number to open the attached invoice. The screen is split into 3 sections: The upper section is a freely definable HTML format, the standard information contains reservation details, billing instructions, notes, actual balance and billing information, scroll up and down and left and right. If the reservation has multiple profiles linked then the names of the Multi Guests are displayed. The middle section shows all the windows to which the invoice has been split and their relevant information. Click the REFRESH button to refresh the screen, click the ADD NEW WINDOW button to add new window views to the folio. The layout of the screen can be defined to either be horizontal or vertical. Next to the layout indicator the cashier number and cashier initials are displayed. Lamps indicate a multi-guest reservation, a share reservation or if the guest has a message.
The lower section of the screen has the following options: Postings PAYMENTS SPLIT TRANSFERS Reservation FA Settings OPTIONS C/O OPTIONS CHECKOUT
Additional options are available on a pop-up menu by clicking the right mouse button on any place of this screen.
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Available operations on the right mouse click Click this Button Add Guest View To perform this task Opens additional guest bills. Select the guest from the Billing Guest search screen, the newly selected bills appear as additional tabs at the bottom of the uppermost bill. Clicking on a bill tab brings that bill to the top. Close the billing window, the guest name is no longer shown on tab at the bottom of the screen.
Close Guest View Cancel Postings Cancel Selected Postings Adjust Postings In Window
Cancels the selected postings. Split postings from rate codes will be cancelled on the correct department codes. Cancelling a cancelled posting re-posts the charge. Offers a selection of already existing windows of the guest folio and an option to create a new window. Creating a new window will move both postings (selected and correction posting) to the new window. Selecting one of the existing windows will move both postings to the selected window. This option may be used to delete postings from today postings which have not been printed. This option is controlled by the user right 'Delete Postings'. Displays the View Posting Details dialog box. To split a selected charge. To transfer selected postings or specified department codes to another window, room or financial account. This can be done, by arrangement code and by period of time.. To select all postings on the open invoice. To check the guest or financial account out.
Delete Selected Postings
Posting Details Split Selected Transfer
Select Postings Checkout Selected Window Checkout Selected Window with Forced Printing
This option is only available if the flag: Window Checkout with Forced Printing is activated under Setup->Configuration->Miscellaneous->Global Settings>Country Specifics tab Italian Settings. Selecting this option will check out the window and print an invoice regardless of the flag: Print invoice when balance is zero under Setup->Configuration->Miscellaneous>Global Settings->Billing tab. It will also print invoices with no postings at all. Displays the Billing Window Setup dialog box. If there are multiple guests linked to the reservation then it is possible to select one of the linked profiles from the INVOICE TO section of the billing window setup dialog box on an additional window. Deletes the selected window unless there are postings or billing instructions defined for that window.
Edit Selected Window
Delete Selected Window
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Cashiering
Click this Button Payments Postings Guest Check
To perform this task Post a payment for the guest or financial account. Post a charge for the guest or financial account. Displays the guest check linked to the posting both while the guest is in house and also once the folio has been checked out. See Guest Checks The NEXT and PREVIOUS buttons allow you to scroll through all the guest checks which are linked to this folio. Click the PRINT button to print the details of a specific check.
Indicator lamps on the billing screen When opening the billing screen indicator lamps will be displayed if the guest has: Messages Shares Locators
Batch Printing
Printing out several guest folios is quicker using the batch folio function. Batch printing enables you to print information folios, as interim or advance bills, for all in-house guests and guests departing today or tomorrow. This function is useful for hotels that slip an advance bill under the guest's room door the night before check-out. It gives guests the opportunity to look over their folios prior to checking out. Also, a guest paying by credit card can simply sign the folio and leave the signed folio at the check-out desk, or use video check-out and keep the folio as an information copy. How to batch print folios: 1. Click the CASHIER menu and select BILLING. or press CTRL+B. The Cashier Login screen is displayed. 2. Enter your CASHIER NUMBER and PASSWORD, click LOGIN. The billing search screen is displayed.
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3. Use the filters to display the required guests. 4. Highlight the required records on the list. 5. Click BATCH PRINT, the batch printing dialog box is displayed.
6. Complete the fields as detailed in the Batch Printing dialog box. 7. Click PRINT, the selected invoices are printed. Batch Printing dialog box Field Order by Definition Select whether the folios should be printed in room number or name order. Selecting none prints the folios in the order they are displayed on the billing search screen. Select whether the folios should be printed in descending order. Select the folio style. Select either information folio or invoice. Select this checkbox if only the billing windows on the guests own name should be printed. Select this checkbox if the room and fixed charges should be posted before the folios are printed.
Descending Folio Style Invoice Type Print only windows on guests' name Post next room and fixed charges before print
Financial Accounts
The option New FA may be used to create a new financial account. This option is identical to the New Financial accounts selection on the reservation navigator. All fields have to be filled. The new financial account option is also available from the Cashier drop down module, but there you need to enter a Cashier number, as this will directly open the Billing window.
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Cashiering
How to create a new financial account: 1. Click the CASHIER menu and select BILLING. The Cashier Login screen is displayed. 2. Enter your CASHIER NUMBER and PASSWORD, click LOGIN. The Billing Search screen is displayed. 3. Click NEW FA to display the New Financial Account dialog box.
4. In the GROUP box, click the drop-down arrow, and select the type of financial account required. 5. Click the button next to the PROFILE box to open the profile search screen, SELECT an existing profile or create a NEW one. 6. In the ACCOUNT NUMBER box, click the drop-down arrow, and select an account number, if the account number was defined with a description then this is updated in the NUMBER DESCRIPTION box. 7. If no default MARKET code has been defined, click the drop-down arrow and select a market code. 8. The DESCRIPTION box is automatically updated with the financial account number and description. 9. In the CREDIT LIMIT box, click the drop-down arrow, and select the credit limit required. 10. The LIMIT VALUE field is automatically updated with the value of the chosen CREDIT LIMIT, but this may be changed as required. 11. If TRANSPONDER functionality is active, then this box will be displayed. It is filled with the transponder card number if the financial account was created upon swiping or entering a transponder card. 12. Click OK, the POSTING screen is displayed and the required transactions may be processed. 13. Click the CLOSE button to return to the billing search screen.
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Note: If the start date selected equals the system date and the OK button is clicked, the financial account will be checked in. If the start date does not match the system date the financial account status will be Expected. New Financial Account dialog box Fill in this field Group With this information Select from the drop down list of predefined groups for Financial Accounts. The groups are setup under Configuration->Cashiering->Financial account groups. If this option is selected it is possible to enter a date range (from/to) on the financial account. However it is not necessary to enter a date on a financial account. Each financial account must be linked to a profile. Click the profile drop-down arrow to open the profile search screen. Each financial account must have an account number before you are able to check this into the system. Click on the drop-down arrow to get a list of predefined account numbers. Account numbers are setup under Setup->Configuration-> Cashiering->Financial Account numbers. The description entered under Setup-> Configuration->Cashiering->Financial Account numbers for this Account Number will display. Select from a list of predefined Market Codes. If this field is defined as mandatory then a market code has to be attached. The description of the Financial Account displays the Group and Financial Account Number. Select a credit limit from the listbox. The credit value associated with the selected credit limit is automatically displayed. This may be changed if required. The transponder card number is displayed if the financial account was created upon swiping or entering a transponder card.
DateRange
Profile
Account Number
Number Desc.
Market
Description Credit Limit Limit Value
Transponder
Payments
Select the window you would like to enter a payment for and click the PAYMENTS buttons to enter the payment.
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Cashiering
Select the payment method from the drop-down list. Department codes can be configured as disabled for selection on this screen. This is done under SETUP-> CONFIGURATIONS->CASHIERING->DEPARTMENT CODES. By default the total amount of the selected window is displayed. Enter the amount if other than the total of the selected window. Click POST button to post the payment. Click CLEAR to clear the screen and cancel the entries. Click CREDIT CARDS to open the credit card tab from the reservation edit screen and view or attach a credit card to the reservation. With an EFT Interface and a Credit Card Reader attached to the workstation it is possible to swipe the card and attach it to the reservation of the guest. If a credit card was entered on the profile of the guest it will display on the credit card information box at the bottom of the screen. Payment posting dialog box Fill in this field Payment Department Amount With this information Select a payment department code from the drop-down list. Enter the amount of the payment, by default the total amount of the selected window will display. If a payment department code in a foreign currency was entered. This field will display the amount in the foreign currency. To enter comments/remarks concerning this payment. Select an arrangement code from the drop-down list.
Foreign Amount
Comment Arrangement
Split
Select a posting and click the
SPLIT
button to split a posting:
This option is used to split a charge into several charges. It is also available when clicking the right mouse button on the selected posting. How to split a posting: 1. Click the CASHIER menu and select BILLING. or press CTRL+B. The Cashier Login screen is displayed. 2. Enter your CASHIER NUMBER and PASSWORD, click LOGIN. The billing search screen is displayed. 3. Highlight the required reservation and click the SELECT button. 4. Select the posting to be split and click the SPLIT button, the split dialog box is displayed
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5. Enter the AMOUNT TO SPLIT. 6. Click OK, a new posting is made for the amount entered in the AMOUNT TO SPLIT box and the original posting adjusted by the remaining amount.
Transfers
Select a posting and click the TRANSFERS button to transfer a charge to another room or transfer charges from one room to another window. It is also available when clicking the right mouse button on the selected posting:
It is also possible to click the transfer button without selecting a specific posting and enter multiple department codes or transfer charges by arrangement code to another room, financial account or another window of the same room. Transfer Posting dialog box Fill in this field Selected Room Transfer charges from group members With this information Displays the room number, guest name, and window number in view only format.) Only available when the selected reservation is linked to group. Select this checkbox if charges are being transferred from group members. Select from the drop down list the group members the charges should be transferred from. To Room Enter the room or financial account number the posting is to be transferred to or select the room number or financial account from the billing search list.
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Cashiering
Fill in this field To Window
With this information This button only becomes available if the same room is selected again. So the charge is transferred only from one window to the other on the invoice. This button only becomes available if the same room is selected again. So the charge is transferred only from one window to the other on the invoice. Pressing the new button will open a new window on the selected room. The name field is filled automatically as soon as a room number or financial account number is entered. Check this box if you would like to transfer the selected postings on the screen and open the folio for the guest or financial account the charge is transferred to. Select from list-box the department codes to transfer. Select this box if all charges should be transferred. Select from the list-box the arrangement codes that should be transferred. This requires that the transactions have been attached to an arrangement code. Select from list box a date from which the charges should be transferred. All postings with this posting date will then be transferred. Select from list box a date until which the charges should be transferred. All postings with this posting date(s) will then be transferred.
New
Name
Transfer selected postings on the screen
Dept. Codes All Dept Codes Arr. Codes
Date Range
Reservation
Click the RESERVATION button to edit the reservation of the selected billing window. Depending on the user rights, all available menu selections under OPTIONS from the reservation edit screen and all reservation tabs can be accessed.
Financial Account (FA) Settings

If the selected account is a financial account then this option is available. Click the FA SETTINGS button to edit the financial account of the selected billing window.
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See Fidelio Suite 8 Reservations Manual:
Options Options from the Guest Folio

Click the OPTIONS button from the guest folio to perform the following transactions:
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Cashiering
Invoice Reprint
This option is only available if the invoice has been printed previously. It is used to print a copy of the invoice without generating a new invoice number. Note: Reprinting of invoices is user right controlled. See: Configuration->Users->User Definition->Rights->Cashiering>Billing History.
Information Folio
Use information folio to print an information folio for the guest, this option is used to hand a printed invoice to the guest for verification of the posted charges. Information Folio Style dialog box Field Customer Window Balance Style Display telephone details on invoice Definition The name of the customer as displayed on the folio window. The window number of the invoice. The balance of the window. Select the style which should be used on the information print out. If checked the telephone details, such as telephone number called, will be printed on the information folio. With the parameter DEFAULT TO DISPLAY TELEPHONE DETAILS ON INVOICE ACTIVATED UNDER SETUP> CONFIGURATION->MISCELLANEOUS>GLOBAL SETTINGS->BILLING TAB, the check box will be selected by default. Click Print to print the Folio on the predefined Printer. Click Preview to view the Folio on the screen. Click Dont print, if you would like to export the invoice to billing history, without printing.
Print Preview Dont Print
Paid Out
Click the PAID OUT button to post charges to the guest folio for which money was taken out of the cash drawer. For example if a guest arrives by taxi and does not have cash money to pay the taxi, the receptionist or cashier might have to pay the taxi driver. This charge is then posted to the guests room, but as it is not hotel revenue it has to be posted on a non-revenue department code. Each time a paid out is posted to a guest folio, the amount is reduced from the cash flow of the cashier. How to post a paid out: 1. Select the department code from the drop-down list. Only department codes defined with a Paid Out flag under Setup->Configuration->Cashiering>Department Codes will appear in the list. 2. Enter the amount of the paid out.
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3. Click POST button to post the paid out. 4. Click CLEAR to clear the screen and cancel the entries. 5. Click the Close button to close the paid out screen. Paid Out posting dialog box Fill in this field Payment Department Amount Foreign Amount Comment Arrangement With this information Select a paid out department code from the dropdown list. Enter the amount of the paid out. Not a valid field for a paid out posting. To enter comments/remarks concerning this payment. Select an arrangement code from the drop-down list.
Profile
Select PROFILE to view and access the attached profile of the reservation or financial account. If there are several windows with different profiles, you need to select the window you would like to see the profile for first. The profile option gives full access to all the options on the customer profiles. Depending on the user right you can modify the attached profiles.
Billing Instructions
Select BILLING INSTRUCTIONS to view and access the billing instructions screen. BILLING INSTRUCTIONS are used to enter instructions for certain department codes and automatically route them to a different billing window, room or financial account. For example the guest might be on a business trip and the company will pay for his room and breakfast charges. Then billing instructions would be entered for this specific department codes and they will be routed automatically to a different window. When the guest checks out, he will only have to pay his personal charges and not see the invoice for room and breakfast. When selecting Billing Instructions, a new window opens. With equivalent user rights, you can enter a NEW BILLING Instruction, EDIT or DELETE existing Billing Instructions or CLOSE the window and return to the billing screen. How to enter a new billing instruction: 1. Click the NEW button. 2. Select the WINDOW you would like the charge routed to. The default for the new instruction will be in sequential order. Window 1 will always be reserved for all postings which are not routed to any window. When entering billing instructions for the first time, the default window is 2. 3. Enter the FROM DATE and TO DATE the billing instruction is valid for, the default dates are for the entire stay. 4. Select the DEPARTMENT CODES to be routed from the drop down list of available department codes. The * will select all department codes. Use the EXCLUDE button to exclude department codes and the add department codes. 5. Select any or all of the following options:
INCLUDE
button to
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SAME ROOM - If checked, the charge will be routed to the same room, if unchecked the charge can be routed to another room BILL VIEW - If you are using a video interface a check in this box would indicate that the guest is allowed to view this billing window from his room. Unchecked means the guest will not be able to view this window. Window one is the default window to view. VIDEO CHECK OUT - If you are using a video interface a check in this box would indicate that the guest is allowed to check out from his room for this window. Unchecked means the guest is not allowed for video check out for this billing window. Usually the video check out option is only available for guests paying with a credit card.
6. Select the NAME for the billing window from the list of linked profiles. 7. In the OTHER NAME option you can select to route the department codes to another profile. When selecting NAME or OTHER NAME and there are default billing instructions then the user is prompted with the message "Do you want to add default billing instruction codesof xxx?".
8. If the same room option is not selected then you could select OTHER ROOM, the search will default to arrivals of the same day and guests in house for that dates. 9. If the same room option is not selected then the charge could be routed to a financial account (OTHER ACCOUNT). Select from a list of available financial accounts or create a new Financial Account. 10. If the selected account has an accounts receivable number then the AR NUMBER is displayed. 11. If the method of payment for that window is a credit card then the credit card can be selected. 12. If the selected profile has a CONTACT attached, you can chose from a list of available contact profiles. 13. The primary address type of the name, other name or account is displayed automatically. 14. Click OK to save the billing instructions. If changes were made to existing billing instructions, the user is prompted with a confirmation message to apply these changes. The option Manual Card is only available if Transponder Handling is activated under Global Settings->Generic 2 tab and allows to manually enter a card number to automatically route all charges to the Financial Account linked to this card number. If the workstation is equipped with a card reader it is also possible to swipe the transponder card.
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Note: If the parameter DEFAULT START DATE OF BILLING INSTRUCTIONS TO SYSTEM DATE under Setup->Configuration->Miscellaneous>Global Settings->Billing Tab is set to on then when entering billing instructions the start date of the billing instructions will default to the system date - if it is set to off then the start date of the billing instructions will default to the start date of the reservation. This defines if the billing instructions will be independent of the reservation dates, but not before the actual system date and allows billing instructions to be applied to postings made on pre-arrival reservations.
Allowances
Select ALLOWANCES to view the package usage for packages with allowance attached, that have been posted. The screen is split into 2 sections: The upper part displays information about the package setup The lower part displays information about the package setup and the department code postings.
Allowance Grid Field Heading Pkg Description From date Until date Value Limit Remainder Type Gives this information The code of the posted package. The description of the package. The date from which the package is attached to the reservation. The date until which the package is attached to the reservation. The package price. The amount the guest is allowed to consume. The amount left on the allowance, not yet absorbed by the package. The Type of the allowance: Normal = create daily. Float = create at the beginning of the stay and the guest can make use of the element anytime during the stay. Next day = create during night audit for the next day.
Reinstate
This button will only be available on a reservation or financial account with the status checked out. It is possible to configure automatic distribution of a new Invoice number each time the REINSTATE option is used. To enable this, the parameter NEW INVOICE NUMBER AFTER REINSTATE under SETUP-> CONFIGURATION-> MISCELLANEOUS-> GLOBAL SETTINGS->BILLING TAB has to be activated. Note: If a late charge has to be posted it is possible to reinstate the invoice, even if the room is occupied by a new reservation. The status of the reinstated reservation will be 'Vacant'.
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Post Daily Charges

Select POST DAILY CHARGES to post daily charges, such as room rate, packages and fixed charges attached to the reservation. The user will be prompted with a confirmation message: Select YES to post all days, NO to post only one day or ABORT to return to the billing window. A message will confirm the posting of the rate and the fixed charges: The posting date for all charges will be today's date.
Guest Comments
Select GUEST COMMENTS to enter guest complaints or comments of the guest during his stay. You can also enter information from guest questionnaires. An unlimited number of guest comments can be entered. Click NEW to enter a new guest comment, EDIT to edit an existing comment and DELETE to delete a Guest comment. Use the PREVIOUS and NEXT buttons to move to the previous or next comment of this guest. When entering a new guest comment, the system date and the user id are automatically entered. Choose the category and enter free formatted text with the comments of the guest. Guest comments categories are setup under SETUP-> CONFIGURATION-> RESERVATION ->GUEST COMMENTS. Click CLOSE to return to the selected billing window.
History & Future

Select HISTORY & FUTURE to see past and future reservations for this guest as well as cancelled and no-show reservations. The History and Future dialog screen will open. History & Future Columns Column Heading Room # Rate Arrival Departure Nights Adult Nights Revenue Information given This is the room number the guest had assigned on his departure date. The rate entered under rate amount. The actual/expected arrival date of the guest. The actual/ expected departure date of the guest. The number of nights the guest stayed or is expected to stay. The number of nights multiplied with the number of adults on the reservation for the guest. Total Revenue the guest produced, this is only available on the History part.
The screen view options depend on the statuses of the History and future reservations, the following possible statuses can be displayed: History shows all past reservations if the guest had stayed before. This also includes reservations with the status no-show. In House shows all reservations for this guest for the current day or checked in reservations.
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Future shows all future reservations. Please note that the revenue column is not calculated on future reservations. Cancellations shows all reservations which have been cancelled for this guest
The Expand and Collapse buttons can be used to change the view. It is also possible to change from Expand to Collapse and vice versa by selecting the + or -. This will change the view by reservation status. Each reservation can be edited by selecting the reservation and clicking Edit Reservation button. Click Close to return to the selected billing window.
Travel Agent Commissions

This option allows to calculate and post manual commission records for reservations with a Travel Agent Profile attached. The department Code for the commission payment is taken from the default defined under Configuration>Miscellaneous->Global Settings->Travel Agent Processing tab. The commission record is calculated according to the commission rule attached to the Travel Agent Profile and send to the Travel Agent Processing Module. Press the Post button to post the commission payment, the amount will be marked as Paid Off in the Travel Agent Module.
Delete FA
This option is only available on a financial account with no postings and no billing instructions attached. To delete a financial account: 1. On the billing screen, click OPTIONS. 2. Then click DELETE FA, a confirmation message appears.
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3. Click YES to cancel the financial account, the financial account is deleted. Note: The option DELETE FA is also displayed when selecting a financial account and clicking the right mouse button.
Manual Rate Code Posting

This option allows you to post a room charge manually. All the charges related to the room charge are posted, including taxes, allowances, and package charges. This option is very useful for the posting of for example, day use conference packages where the guests do not stay overnight so the charges have to be charged manually. Note: Advanced packages are not supported with manual rate code postings. Allowances for packages are only created with automated postings, either via Night Audit or the option Post Daily Charges. If a manual rate code posting is performed with a rate code attached to an advanced package, the package price will be posted but no allowance created. To manually post a rate code as positive or a negative rate code 1. On the billing screen, click OPTIONS. 2. Then click MANUAL RATECODE POSTING. The manual rate code posting screen appears with the room type, arrival date, number of nights, number of adults and children defaulted with the values from the reservation.
3. Click the RATE CODE drop down arrow and choose the required rate code. 4. Click the ROOM TYPE drop down arrow and choose the required room type. 5. Select an ARRIVAL DATE to post the manual room charge.
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6. Enter the number of NIGHTS to post the manual room charge. 7. Enter the number of ADULTS. 8. Enter the QUANTITY if more than one charge should be posted. 9. Select POST AS NEGATIVE if the rate code should be posted as correction. 10. Click PREVIEW to review the charges that will be posted. 11. Click POST to post the manual room charges. The room charges are posted and displayed in the lower window.
Adjustments
This option is used to post a reduction/discount either as a percentage or as a specific amount. An adjustment may be posted to multiple guests via the billing search screen or may be posted to a single guest from within the guest folio. How to post an adjustment 1. On the billing search screen select the guest or guests to which an adjustment is to be posted and click ADJUSTMENTS, or on the billing screen, click OPTIONS then click ADJUSTMENTS, to display the Adjustments dialog box.
3. The Room(s) option is completed automatically with the room numbers.. 4. The date range defaults to today's date, if the adjustment is to be made on postings covering several days, then select the DATE RANGE option and enter the required dates. 5. Click the DEPT. option and choose the department on which the adjustment is to be calculated.
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6. Click the DISCOUNT DEPT. option and choose the department on which the adjustment is to be posted. This may be a specific department code defined to post discounts or it may be the same department code on which the adjustment is being calculated. 7. Select the WINDOW on which the adjustment is to be calculated. 8. The POSTING TEXT is completed by default but may be changed as required. 9. The COMMENT is completed with the text 'Manual Adjustment' but may be changed as required. 10. If the discount amount is to be calculated as a percentage then enter the PERCENTAGE or click the up and down arrows to select the required percentage. 11. If one room was selected then the TOTAL AMOUNT on which the adjustment will be calculated is displayed. 12. If a percentage was entered in the PERCENTAGE option and the adjustment is for one room then the TOTAL DISCOUNT amount to be posted is calculated and displayed. If a specific discount amount is to be posted then enter the actual amount to be discounted. 13. Click POST to post the manual discount. The discounts are posted and displayed in the lower window. 14. Click CLOSE to close the adjustment window.
Check Out Options

Select C/O OPTIONS to access the options menu for check out. Check out Reservation/Financial Account Select CHECK OUT RESERVATION/FA to check the reservation or Financial Account out of the system. The payment dialog box will open if the balance of the guest is not zero. Enter the payment of the guest and click OK to open the Folio Style dialog screen. Select the folio style for the guest, the folio style which is marked as default under SETUP->CONFIGURATION-> CASHIERING->FOLIO STYLES will be entered by default. Click the drop-down arrow to change the folio style. Folio Style dialog screen Field Customer Window Balance Style Display telephone details on invoice Print Preview Definition The name of the customer as displayed on the folio window. The window number of the invoice. The Balance of the window. Select the folio style which should be used on the print out. If checked the telephone details, such as telephone number called, will be printed on the folio. Click Print to print the Folio on the predefined Printer. Click Preview to view the Folio on the screen.
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Field Dont Print
Definition Click Dont Print, if you would like to export the invoice to billing history, without printing. Click Cancel C/O to cancel check out.
Cancel C/O Checkout with Forced Printing
Select this option to always print and invoice even if the flag: PRINT INVOICE WHEN BALANCE IS ZERO under Setup->Configuration->Miscellaneous->Global Settings>Billing Tab is selected. However the invoice will not print if the folio had no postings at all. Interim Bill Select INTERIM BILL to post payments the guest settles during his stay. Version 8 will prompt the user with the payment dialog screen and then with the Folio Styles. From there it is possible to print the interim bill. Interim bills can be used for guests where the amount of the folio reaches the credit limit granted by the property. The guest can then settle his account but is not checked out of the system. It is also used for cases where the guest would like to pay his bill in advance. Note: If the flag Payment is the priority in Number of Copies is activated under Global Settings->Billing tab, the number of copies defined on the selected payment type will be used for printing. Dont Close Folio This option is only available if the parameter: CHECKOUT WITHOUT CLOSING FOLIO ALLOWED is activated under Setup-> Configuration->Miscellaneous->Global Settings->Billing Tab. Select DONT CLOSE FOLIO, if a guest checked out of the room, but has not settled his invoice yet. This option will vacant the room but not close the folio. The open folios can be found under expected departures. Advance Postings This option is only available if the parameter: ENABLE ADVANCED POSTINGS is activated under Setup-> Configuration-> Miscellaneous->Global Settings->Billing Tab. Select ADVANCE POSTINGS to post the fixed charges for the entire stay of the reservation or financial account. This functionality is similar to the post daily charges option, but other than the daily charges it will post the charges for the entire stay of the guest if the confirm message is answered with yes and no charges if the confirm message is answered with no. All the postings will have the posting date of the room night. For example if the guest has a reservation for 6 nights, there will be 6 postings each one with a different date. Cancel Advance Postings Select CANCEL ADVANCE POSTINGS to cancel the advance postings. This is also different to the post daily charges option. Once the daily fixed charges have been posted using Advance Postings, it is possible to roll back these postings if it happens on the same day. There is no possibility to roll back posting of daily charges when posted through the Options menu.
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Proforma Invoice Select PROFORMA INVOICE to create either an advance invoice or a proforma invoice. A proforma invoice may be created for a reservation with more than one room, however an advanced invoice can only be created for a reservation with one room. Advance Invoice Selecting ADVANCE INVOICE prompts the user as follows:
If YES is selected then the charges are posted and printed on the advance invoice. Note: The date of the postings is either today's date or a future date depending upon the global setting 'Set tax postings date to Fidelio date when printing Advanced Postings'. The user is prompted to select a folio style and has the choice to print, preview or not print the invoice.
The advance invoice is created. The advance invoice number can be viewed on the extras tab of the View Posting Details dialog box. Proforma Invoice Selecting PROFORMA INVOICE prompts the user as follows:
If YES is selected then temporary records are created and printed on the proforma invoice. The user is prompted to select a folio style and has the choice to print, preview or not print the invoice.
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The proforma invoice postings are then deleted, they do not affect the balance calculations. The proforma invoice number can be viewed on the extras tab of the View Posting Details dialog box. NOTE: THERE IS NO POSSIBILITY TO ROLL BACK POSTING OF DAILY CHARGES WHEN POSTED THROUGH EITHER THE ADVANCE INVOICE OR PROFORMA INVOICE OPTION.
Check Out
Click the CHECK OUT button to directly check the guest or financial account out of the system. The payment dialog box will open if the balance of the guest is not zero. Enter the payment of the guest and click OK to open the folio style dialog screen. Note: If no language was defined on the folio, the default language defined under Setup-> Configuration->CRM -> Languages will be used. If a share reservation is checked out and the attached share reservations have the same departure date, a message informing the user that there are share reservations departing on the same day will be displayed.
Do not print zero balances It is possible to set a parameter flag to not print zero balances. If the parameter PRINT INVOICE WHEN BALANCE IS ZERO under Setup->Configuration-> Miscellaneous>Global Settings->Billing Tab is not selected reservations and financial accounts can be checked out without printing the folio. Zero balances can occur if the guest settled his account in advance or if the guest only pays for his extras and did not produce any extra charges. Click the CLOSE button to return to the billing search screen.
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Batch Posting
Batch Posting
The option Batch Posting may be used when you need to post the same charge from the same department to several guests. For example, you may want to charge all members of a group for baggage handling on the day of arrival. How to process a batch posting 1. Click the CASHIER menu and select BATCH POSTING. The Cashier Login screen is displayed. 2. Enter your CASHIER NUMBER and PASSWORD, click LOGIN. The Batch Posting dialog box is displayed.
3. Complete the options according to the Batch Posting dialog box. 4. Click POST to post the charges, the charges posted are displayed in the dialog box window.
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Batch Posting dialog box Field Dept. Amount Room(s) Group Linked Profiles Posting Text Comment Quantity Arrangement Multiply by number of Adults Multiple by number of Persons Exclude Share reservations Exclude Due Out reservations Definition The department issuing the charge. The amount of the charge to be posted. The room or rooms to which the charge is to be posted. The group to which the charge is to be posted. The charge will be posted to all the in-house guests linked to the selected profile. Any additional posting text to the department code description Any additional information which should appear next to the charge. The quantity of the charge. The arrangement to be used on the folio, this can be selected from the list of defined arrangements. Select this checkbox if the charge should be multiplied by the number of adults in the room. Select this checkbox if the charge should be multiplied by the number of persons in the room. Select this checkbox if share reservations should be excluded. Select this checkbox if due out reservations should be excluded.
Posting
This option is used to access the manual posting screen. The user can enter the room number or open the billing search screen by clicking the drop-down arrow. Posting a manual charge: 1. Click the CASHIER menu and select POSTING or press Ctrl+E. The Cashier Login screen is displayed. 2. Enter your CASHIER NUMBER and PASSWORD, click LOGIN. The Manual Posting dialog box is displayed.
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The screen is divided into 2 sections: The UPPER section of the screen displays information about the charge once it has been posted. The LOWER section of the screen is for entering the details to post the charge. 3. Complete the lower part of the dialog box, according to the Manual Posting dialog box. 4. Click the POSTINGS button, the charge is posted and displayed in the upper grid. 5. Click CLOSE & SAVE to exit the manual posting screen. Manual Posting Grid Fill in this field Room Name Dept. Charge With this information The customers room number. The last name and first name of the guest or financial account. The department code and description. The amount posted on the department code. Depending on the tax configuration under SETUP->CONFIGURATION>CASHIERING->TAX DETAILthis charge is including tax or excluding tax. If the tax was configured to print as a separate line, then a second line will be shown with the tax record. The currency description if different than the base currency. The comments entered on the manual posting will display here.
Currency Remarks
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Fill in this field Window Price Quantity Covers
With this information The window the charge is routed to. The amount entered in the price field. The quantity entered. The covers information entered to count the number of menus served if the posting was sent by interface this information comes from the POS system. The arrangement text.
Arrangement
Manual Posting dialog box Fill in this field Name With this information The first and last name of the guest. On financial accounts only 'Financial Account' and the account number will display.(View only) The total amount of the manual posting, updated when a transaction is activated with the Post button. If several postings have been made then the total of the postings on the screen is displayed. (View only) The room number or financial account number. The name of the guest. Select the department code from list-box. Description of the department code, this can be changed by the user. This description contains the code [ ] and the description of the department code. It can not be changed by the user. The arrival date of the guest or financial account.(View only) The departure date of the guest or financial account.(View only) The rate code entered on the reservation. (View only) The packages entered on the reservation. (View only) Displays the actual balance of all windows for this reservation or financial account. Enter the amount to post on the department code. If a unit price has been entered for the selected department code, this box will be filled automatically with the default price. If the department code entered is charged by a unit price it is possible to enter the quantity in this field. The default is 1. The amount is calculated. It is the price field multiplied with the quantity and this is the amount that will be posted. If the currency for the posted item is different than the local currency, select the required currency from the listbox.
Total Postings
Room Name Dept. Descript Additional Description field Arrival Departure Rate Code Packages Balance Price
Quantity
Amount
Currency
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Fill in this field Exchange Rate Foreign Price
With this information This field is updated automatically with the exchange rate for fixed charges. The amount which is being posted in the base currency if the department code is posted in a foreign currency. The total amount which is being posted in the base currency if the department code is posted in a foreign currency. Enter any required remarks about the posting. Currently not used on this screen. The arrangement code can be selected from the list. Arrangement codes are used to group various postings into one arrangement. With the corresponding Folio style, the invoice can then be produced by arrangement code rather than listing all department codes. The window the charge is routed to. Click the NEW button to open a new window from the manual posting screen. If there are multiple guests linked to the reservation then it is possible to select one of the linked profiles from the INVOICE TO section of the billing window setup dialog box. The covers information entered to count the number of menus served if the posting was transferred by interface this information comes from the POS system. It can also be entered on the manual posting screen. Not in use. This locks the information displayed about the guest on the manual posting screen. Select this option to disable the access to the department code list-box.
Base Cur Total
Comment Origin Arrangement
Window
Covers
Pre-Arrivals Lock Guest Info Lock Department Info
Posting Journal
Posting Journal
Select POSTING JOURNAL from the cashier drop-down menu to view all postings by room number, arrangement, department code, cashier number or specific dates. How to display the posting journal: 1. Click the CASHIER menu and select POSTING JOURNAL. The Cashier Login screen is displayed. 2. Enter your CASHIER NUMBER and PASSWORD, click LOGIN. The Journal dialog box is displayed.
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4. To search for specific transactions, complete the search criteria in the GENERAL section and the dates required in the DATE FILTER section. 5. Click the REFRESH button to activate the search. Journal dialog box Field Room Dept. Description Cashier Arrangement Date Debit Credit POS User Hits Total General (query) Room Enter a room number, if you would like to see all transactions for a specific room number. Definition The room number of the guest or financial account. The department code number the posting was made on. The description of the department code. The cashier number. If an arrangement code was attached to the posting it is displayed in this field. The date of the posting. If the posting was on a debit department code it is displayed in this column. If the posting was on a credit department code it is displayed in this column. Indicates if the posting came from a point of sale (POS) system. Displays the user name of the user who posted the transaction. The number of transactions found for the entered query. The sum of the debit column. The sum of the credit column.
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Field Dept.
Definition Select one or more department codes from the list-box, if you would like to see all transactions by department code. Select one or more arrangement codes from the list-box, if you would like to see all transaction by arrangement code(s). Select the one or more cashiers from the list-box, if you would like to see the transactions by cashier. Enter a POS check number to locate a specific POS posting. Select from the list-box a date from which you would like to see transactions. Select from the list-box a date until which you would like to see transactions.
Arr.
Cashier POS Nr. Date filter From To
How to view details of a specific posting: 1. Click the CASHIER menu and select POSTING JOURNAL. The Cashier Login screen is displayed. 2. Enter your CASHIER NUMBER and PASSWORD, click LOGIN. The Journal dialog box is displayed. 3. Select the required posting and click the DETAILS button. The View Posting Details screen is displayed.
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On this screen there are three tabs: POSTING DETAILS - here it is possible to change the comment, the department code description and to attach a different arrangement. EXTRAS - the real origin of the posting is displayed, but it is also possible to enter a name or select another profile that should be used on the folio as the 'origin' of the posting. The real origin is a view only field and the information from this field can be copied to the custom originator name using the Copy to Custom button. HISTORY - displays all the movements of the selected posting. 4. Click CLOSE to close the posting details screen. View Posting Details dialog box Field Guest Name Room Number/FA Account Cashier Posted Folio(s) Department Post Currency Qty Price Exch. Rate Origin Definition The Last and the first name of the guest or financial account. The room number. The cashier number and name. The date and time the posting was made. The number of the folio. The department code number and description. The currency that was attached to the posting. The quantity entered on the posting. The price entered on the posting. The exchange rate used for the posting. The origin of the posting, if the charge was transferred from another room, the room number and name of the guest the charge came from will display in this field. If it was a posting on an invoice with billing instructions, the original name of the reservation will display. The telephone details. This field will be filled with the information from the telephone system, if the interface has been configured to send this information. The total amount of the transactions. The quantity multiplied by the price. It is possible to enter a free definable comment to the posting. This comment will display in the remarks field on the bottom of the screen. Displays the description of the posting, it can amended as required. An arrangement can be selected from the list-box. Information on which ledger this transaction was made: Pre arrival, Guest Ledger or City Ledger.
Phone number
Amount Comment
Description Arrangement Ledger
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Posting Details Extra Tab dialog box Field Real Origin Custom Originator Name Definition Shows the name and the room number of the original posting. Enables the user to enter a name or select another profile that should be used on the folio as the 'origin' of the posting. This name is displayed as the 'origin' of the posting when viewed on the posting details tab. Displays the proforma invoice number.
Proforma Number
Cashier Functions
Billing History
Billing history may be used to view and access folios which have been printed for guests or financial accounts checked out from the property. It may also be used to print the receipts of a specific cashier and to reprint the cashier close reports. The billing history screen consists of 2 tabs: Folios - may be used to view all invoice types printed by name and or date, this is the default display. Miscellaneous Receipts - may be used to print the receipts of a specific cashier and to reprint the cashier closure reports.
Folios The folios screen is divided into 2 sections: Filter - consists of multiple basic search criteria, click the SEARCH button to activate the search. Billing History - Folio Search Criteria dialog box Field Name/Account Date Definition The guest last name or the name of the financial account. Select from the calendar a date or date range. By default todays date will be selected. It is also possible to select None, if you just would like to search by name. If you know the invoice number you would like to look at, enter the invoice number The room number can be selected from the drop-down list. The folio style can be selected from the drop-down list. This field contains the reasons entered for corrections made on the invoice printout.
Invoice No. Room No. Folio Styles Invoice Printout Correction Reason
Filter Results - the results of the search shown in a grid format.
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Billing History - Folio Display Grid Field Invoice Name Reservation/FA Name Room/FA Name Invoice No. Type Invoice Date Modification Date Revision Definition The guest last name or the name of the financial account. The name on the reservation. The room number or financial account number. The invoice number. The description of the invoice, for example: Invoice, Information Folio. The date the invoice was printed. The date the invoice printout was modified. The revision number: each time an invoice printout is modified this is indicated by a number. The user who modified the invoice. A 'V' in this column indicates a voided invoice. Note: Void invoice functionality requires the parameter Void Invoice Handling under Setup->Miscellaneous->Global Settings>Billing tab to be activate.
Modified by Void
The following options are available: PREVIEW - used to edit or preview an invoice and to make changes to the printed text on the invoice. Select the required folio and click PREVIEW or select a single invoice and double click. Preview Folio Options Click this button First Prev Next Last Edit To Retrieve the first invoice from the selection list. Retrieve the previous invoice from the selection list. Retrieve the next invoice from the selection list. Retrieve the last invoice from the selection list. Edit the invoice and make changes to the print out. This is only possible if an editor program for example Netscape or Front Page has been set up under MISCELLANEOUS->USER SETTINGS-> PROFILE>FOLIO EDITOR EXECUTABLE. The program has to be accessible from the workstation. If changes have been made to the printout, the reasons for corrections have to be entered. Print the invoice. To access the printer setup. Cancel and return to the selection List.
Print Setup Cancel
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Print - used to print the folio, multiple folios may be selected using the Shift or Ctrl keys. BILLING - used to access the folio with a valid cashier number and perform all possible transactions from the billing screen.
Miscellaneous Receipts This option may be used to search for and print the receipts of a specific cashier. It may also be used to reprint the cashier closure reports. Billing History - Miscellaneous Filter dialog box Field Cashier Date Definition The cashiers name or the name of the cashier shift. Select from the calendar a date or date range. By default today's date is selected. It is also possible to select None, if you would like to search only by name. Select this option in order to display the cashier closure reports.
Cashier Closure
Note: Unprinted and zero balance invoices may be stored in billing history using the parameter STORE UNPRINTED FOLIOS DURING N/A under Setup->Configuration->Miscellaneous->Global Settings-> Billing Tab. The default folio style defined under Setup->Configuration-Cashiering->Folio Styles is used to store folios where no folio style was selected for print out. If the parameter is activated each billing window will be stored under billing history during night audit. If the parameter is not activated, then those invoices which were checked out with a zero balance and not printed will not be stored in billing history. Note: User rights control the previewing, editing and printing of invoices in billing history. See: Configuration->Users->User Definition->Rights->Cashiering->Billing History.
Cashier Status
This option may be used to view the status of all cashiers. This screen is display only and shows the cashier number, current status, the maximum times the cashier may be opened, how often it was opened and if the cashier is for single use (1) or if multiple users are allowed for this cashier number (0). Cashier Status dialog box Field Number Status Name Max. Open Definition The cashier number. The actual status of the cashier. The name of the cashier. The maximal number of times the cashier can be opened on one day.
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Field Open Exclusive Open
Definition The amount of times the cashier has been opened. 0 indicates that the cashier is not exclusive, therefore more than one cashier can use this number. 1 indicates the cashier is used by one cashier exclusively.
Change Cashier Stock

This option may be used to change the stock of a cashier either temporarily or permanently. A permanent change is registered in the cashiers stock setup and from that point on the changed stock amount is registered as the permanent stock amount. A temporary change to the cashier stock is made using the House Bank (main stock) functionality where the changes to the cashier stock are registered via internal financial accounts. Several configuration changes are required in order to activate house bank functionality. The changing of cashier stock is most often temporary, for example if a cashier runs out of a specific currency and it is necessary to increase the cashier stock, or if a cashier has received a large mount of cash and would like to transfer the additional cash to the main cashier. In such cases the house bank option may be used to register the transfer of the cashier stock, such transactions are included in the cashier's shift drop for the day. The two different ways to handle cashier stock are: Change the cashier stock permanently. Change the cashier stock temporarily using the house bank (main stock) functionality.
Change Cashier Stock permanently 1. Click the CASHIER menu and select CASHIER FUNCTIONS. 2. Select CHANGE CASHIER STOCK from the Cashier Functions menu. The Cashier Login screen is displayed. 3. Enter your CASHIER NUMBER and PASSWORD, click LOGIN. The Change Cashier Stock dialog box is displayed.
4. In the DEPT. box, click the drop-down arrow, and select the currency required. Only currencies for which this cashier has stock will be listed.
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5. In the AMOUNT box enter a positive amount. 6. In the COMMENT box enter a reason for the stock change (optional). 7. Select the PAY IN/TRANSFER FROM option to increase the cashier stock. 8. Select the PAY OUT/TRANSFER To option to decrease the cashier stock. 9. Click the CASHIER STOCK button to activate the stock change. A message is displayed indicating by how much the cashier stock has been permanently changed. Change Cashier Stock temporarily via the house bank 1. Click the CASHIER menu and select CASHIER FUNCTIONS. 2. Select CHANGE CASHIER STOCK from the Cashier Functions menu. The Cashier Login screen is displayed. 3. Enter your CASHIER NUMBER and PASSWORD, click LOGIN. The Change Cashier Stock dialog box is displayed.
4. In the DEPT. box, click the drop-down arrow, and select the currency required. Only currencies for which this cashier has stock will be listed. 5. In the AMOUNT box enter a positive amount. 6. In the COMMENT box enter a reason for the stock change (optional). 7. Select the PAY IN/TRANSFER FROM option to increase the cashier stock and transfer from the house bank (main stock). 8. Select the PAY OUT/TRANSFER To option to decrease the cashier stock and transfer to the house bank (main stock). 9. Click the HOUSE BANK button to activate the stock change. A message is displayed indicating by how much the cashier stock has been changed. Note: The house bank transfer is controlled by internal postings to the selected financial account profile and can be tracked separately. House bank functionality is most often used when a cashier runs out of cash and needs additional funds to be transferred from the house bank or alternatively if a cashier receives a large amount of cash and wants to transfer the additional cash to the house bank.
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House bank configuration requirements 1. Define an internal cashier number (usually no. 99 or higher) under Setup>Configuration->Cashiering->Cashier Setup. 2. Configure a financial account group with the type PETTY CASH & CASHIER STOCK and defined as AUTONUMBER under Setup->Configuration->Cashiering>Financial Account Groups. 3. Select or create a default profile that can be used for the house bank transfer financial account under Setup->Configuration->Miscellaneous->Global Settings->Billing 2 tab 4. Select the internal cashier number under Configuration->Miscellaneous>Global Settings->Billing 2 tab. Change Cashier Stock dialog box Field Cashier: Dept.: Definition The cashier number which was used to open this menu The department code can be selected from the drop-down list of defined cash department codes for the selected cashier The amount for the cashier stock increase/decrease entered only as a positive amount. A comment/ reason for the change of stock Select this option to increase the cashier stock by the entered amount. Select this option to decrease the cashier stock by the entered amount Used to change the cashier stock amount permanently. Used to change the cashier stock using house bank (main stock) functionality. See House Bank configuration requirements.
Amount:
Comment: Pay in/ Transfer from Pay out/ Transfer to Cashier Stock House bank
Currency Exchange
This option may be used to change foreign currency into local currency or into any other currency which is being held by the cashier as cashier stock. How to process a currency exchange 1. Click the CASHIER menu and select CASHIER FUNCTIONS. 2. Select CURRENCY EXCHANGE from the Cashier Functions menu. The Cashier Login screen is displayed. 3. Enter your CASHIER NUMBER and PASSWORD, click LOGIN. The Currency Exchange dialog box is displayed.
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4. In the Room /Guest box type either the room number in the first box or the guest name in the second box. Enter the ROOM number and click the three dots button, if the room is occupied the guest name is filled, if the room is not occupied or checked-out today the billing search screen is displayed and the user has to clear the room number and click refresh to display a list of guests. Enter the GUEST name and press tab, if it is an exact match then the room number is completed. If it is not an exact match or there is more than one match then the billing search screen is displayed and the user can select the guest from the list. If no names are displayed then the user has to clear the name box and click refresh to display a list of guests. 5. In the AMOUNT IN box, click the drop-down arrow, and select the type of foreign currency required. 6. In the next box enter the amount of foreign currency to be exchanged. The value of 1 unit of the local or exchange currency expressed in foreign currency and the value of 1 unit of the foreign currency expressed in the local or exchange currency is displayed. If an exchange fee has been configured for this currency then the type of exchange rate fee and the percentage or flat rate amount is displayed. 7. In the WILL GIVE box, click the drop-down arrow, and select the type currency to be exchanged. The local currency is always referred to as cash and any other available currencies depend upon the setup of the cashiers stock. 8. The amount next to the currency is the value of the exchange. 9. The default COMMENT is the CurrXCH and the guest name, however this is a free format field and may be overwritten. 10. If exchange rate fee is configured then in the -FEE box the amount of the exchange rate fee is displayed. 11. In the FINAL AMOUNT box the amount of currency exchange to be given to the guest minus any exchange rate fee is displayed. 12. Click OK to close the Currency Exchange dialog box. 13. A message is displayed asking if you want to print a receipt, select YES if a receipt is required.
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The folio styles dialog box is displayed with the style Currency Exchange Receipt selected by default. 14. Click PRINT, the receipt is printed. 15. A message is displayed asking if you would like to make another Currency Exchange, select YES or NO as required. Note: Currency receipts are configured under Setup>Configuration->Cashiering->Folio Styles. Currency Exchange dialog box Field Room/Guest Definition In the room box enter the room number and tab twice, if the room is occupied the guest name will be completed, otherwise the billing search screen opens and the guest name can be selected from the list. Enter the name in the guest box and press the tab key, if the name is not an exact match then the billing search screen opens and the guest name can be selected from the list. It is not mandatory to enter either a room number or a guest name. Select the foreign currency from the dropdown list of defined currencies and enter the amount in the foreign currency in the next field. The value of 1 unit of the local or exchange currency expressed in foreign currency and the value of 1 unit of the foreign currency expressed in the local or exchange currency. If an exchange fee has been configured for this currency then the type of exchange rate fee and the percentage or flat rate amount is displayed. The exchange rate fee amount. Select the currency to be exchanged from the drop-down list . The local currency is always referred to as cash. The available currencies for selection depend upon the setup of the cashiers stock. The amount shown next to the currency is the value of the exchange. Default comment is the CurrXCH and the guest name. This is a free format field and may be overwritten. The amount of the exchange rate fee (if configured). The amount of currency exchange to be given to the guest minus any exchange rate fee.
Amount in
The display section shows
Exchange Fee
Fee Will give
Comment
-Fee Final Amount
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Deposits
This option may be used to view or enter deposits or deposit payments. A specific reservation may be selected in order to enter or view deposit request or payments. The filter options may be used to display all deposit requests for a specific date range or only those deposits which have been paid. Deposits dialog box Field Reservation Definition Select the reservation to view for deposit payments or to enter a deposit payment from the billing search screen. Select this option to enter a date range Enter the from date or select a date from the calendar listbox. Enter the to date of select a date from the calendar listbox. Select this option to display only paid deposits. Displays all deposits meeting the entered criteria. The name of the guest The reservation number The amount of the deposit requested. The amount of deposit which has been received. The amount of deposit which is still to be paid. The invoice balance, if an open invoice exist. The deposit due date. Indicates if the payment has been marked as paid on the reservation deposit screen.
Date range From To Only Paid Deposits Name # Deposits Requested Payments Open Deposit Invoice Balance Due date Paid The available options are:
Refresh - refreshes the search result grid. Reset filter - resets the filter options. Deposits - may be used to enter and view existing deposit requests or mark deposit requests as paid Billing - with a valid cashier number may be used to access billing and enter a deposit payment.. Reservation - may be used to access a reservation and mark the deposit as paid.
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Exchange Rates
This option may be used to view or enter exchange rates, or to view exchange rates entered in the past. Exchange Rate Setup grid Field Name Description Date Rate Definition The defined currency code. The full description of the currency. The date the exchange rate was entered. The exchange rate expressed as the amount of foreign currency in one unit of base currency. For example if the base currency is Euro and the foreign currency is Dollars then the exchange rate entered here is the number of US Dollars in 1 Euro. The exchange rate used when exchanging money for cash. The exchange rate used when converting the rate code to another currency. An 'X' in this column indicates that the exchange rate was expressed as the amount of base currency in one unit of the foreign currency. For example if the base currency is Euro and the foreign currency is Dollars then the exchange rate entered here is the number of Euros in 1 US Dollar.
Cash Rate Ratecode Rate Backrate
Available Options: NEW - to enter a new exchange rate record. EDIT - to edit an existing exchange rate record. DELETE - to delete an exchange rate record. REFRESH - refreshes the exchange rate setup grid. CURRENT ONLY - selected by default, this option displays only current and valid exchange rates. TODAY ONLY - select this check box and click REFRESH to view only exchange rates entered today. HISTORY - select this check box and click REFRESH to view the exchange rates entered for past days.
Display Options:
How to enter a new exchange rate: 1. Click the CASHIER menu and select CASHIER FUNCTIONS. 2. Select EXCHANGE RATES from the Cashier Functions menu. 3. Click NEW, the exchange rates dialog box is displayed.
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4. In the CURRENCY box, click the drop-down arrow, and select the currency required. 5. In the FROM TIME box, click the drop-down arrow and select the date for which this exchange rate will be valid from. 6. The default method of entering exchange rates is foreign to local (1 unit of the foreign currency expressed in the base currency). Select the upper radio button if the exchange rate should be entered as local to foreign (1 unit of the local currency expressed in foreign currency). 7. In the RATE box enter the exchange rate to be used for currency exchange. 8. In the CASH RATE box enter the exchange rate to be used for cash. 9. In the RATE CODE box enter the exchange rate to be used for foreign currency rate codes and fixed charges. 10. Click OK, the new exchange rate appears on the Exchange Rate Setup grid. Exchange Rates dialog box Field Currency Definition Select the currency from the drop-down list of defined foreign currencies. The foreign currency are defined under Setup-> Configuration-> Cashiering-> Department Codes. Enter the date that the exchange rate is valid from or select the date from the calendar. Enter the exchange rate used for currency exchange. Enter the exchange rate used for cash. It is used for the cash stock. Enter the exchange rate used on the rate code and for fixed charges. If your property quotes rates also in a foreign currency it is possible to use a fixed exchange rate for these postings. Select this option if the exchange rate should be entered as local to foreign (1 unit of the local currency expressed in foreign currency).
From Time Rate Cash Rate Ratecode Rate
1 EUR = xxx
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Field xxx Eur - 1
Definition The default method of entering exchange rates is foreign to local (1 unit of the foreign currency expressed in the base currency).
Petty Cash
The petty cash function is used for petty cash payments and receipts. For example, the front desk might be responsible for buying newspapers, or other general purchases, for the hotel. As payments and receipts such as these do not belong to any specific guest bill, each type of expenditure is posted to a petty cash account. How to post a petty cash transaction: 1. Click the CASHIER menu and select CASHIER FUNCTIONS. 2. Select PETTY CASH from the Cashier Functions menu. The Cashier Login screen is displayed. 3. Enter your CASHIER NUMBER and PASSWORD, click LOGIN. The Petty Cash dialog box is displayed.
4. Select a Petty Cash Account 5. The default department code for this account is entered in the DEPT: field, this department may be changed if required. 6. To pay out money select the PAY OUT option, to accept a payment select the PAY IN option. 7. In the AMOUNT box, enter the amount of the petty cash transaction. If a foreign currency department code was selected then the amount will also be displayed in the FOREIGN field in the selected foreign currency. 7. Enter text in the COMMENT field if required.
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8. Select PRINT PETTY CASH FOLIO to print a petty cash folio. 9. Click POST to post the petty cash transaction, a prompt appears to indicate that the posting was successful.
10. Click YES to post another petty cash posting. 11. Click NO to close the Petty Cash dialog box. Note: It is only possible to use a payment department code for petty cash if this payment type is configured with cashier stock. Note: Templates configured with the section role PETTY CASH may be defined in the Folio Style setup and then set as the default folio on the Financial Account Group setup for Petty Cash. If not selected the default folio style will be used to print the petty cash transaction.
Telephone Booth
This option may be used to charge or view calls made on telephone extensions with the types Booth (B) or House (H). Enter your search criteria and click REFRESH to activate the search. The telephone booth dialog screen is displayed. The screen is split into 3 sections The Filter section, to enter search criteria The Grid section, to display the search results in grid format The buttons on the right, to CHARGE the call to a room, PAY or REFRESH the screen with the entered search criteria.
Telephone Booth Filters dialog box Field Extension Date check box Date Definition Enter the telephone extension number. Select the date check box to activate the date filter. Select the date for which you would like to see telephone calls.
If no filters have been entered and the REFRESH button is clicked, all history calls will be displayed. The calls are kept in the system for the number of days defined in the configuration of the interface program.
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Telephone Booth Grid Field Ext Definition The extension number of the house or booth telephone. This will be the room number, if no room number has been assigned to the extension, the extension number will be displayed. The date the telephone call was made. The number dialled from this extension. The length of the call, the format is HH:MM:SS. The total charge for the call. This is the number of units multiplied with the configured unit price or total charge as received from the PBX system. The charge format is dependant upon the capability of the PBX system. The number of units used, dependant upon the capability of the PBX system. H indicates that this extension is a house phone and B indicates that this extension is a booth telephone.
Date Dialled No. Length Charge
Unit Type
How to charge a telephone booth call to a room: 1. Click the CASHIER menu and select CASHIER FUNCTIONS. 2. Select TELEPHONE BOOTH from the Cashier Functions menu. The Cashier Login screen is displayed. 3. Enter your CASHIER NUMBER and PASSWORD, click LOGIN. The Telephone Booth dialog box is displayed.
4. Select the relevant extension and click the CHARGE TO ROOM button. 5. The Billing Guest Search screen is displayed.
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6. Search for the appropriate guest or financial account, click SELECT. 7. Selecting the account sends a notification to the interface to route the charges to the room or account.
8. Click OK. How to charge a telephone booth call to non-staying guest: 1. Click the CASHIER menu and select CASHIER FUNCTIONS. 2. Select TELEPHONE BOOTH from the Cashier Functions menu. The Cashier Login screen is displayed. 3. Enter your CASHIER NUMBER and PASSWORD, click LOGIN. The Telephone Booth dialog box is displayed.
4. Select the relevant extension and click the PAY button. 5. The profile search screen is displayed. 6. Search for or create the appropriate guest profile, click SELECT. In order to post the charge a financial account is automatically created and checked in. A notification is then sent to the interface to route the charges to the financial account. 7. The Payment Posting screen is displayed.
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8. Complete the payment details and click POST.
Batch Settlements
The batch settlements function is for credit card interfaces that can handle batch settlements. This option may be used to view, modify or settle the pending records. If a check out or payment is made on the cashier billing or posting screen the record is added to the pending list. Available Options: REFRESH - refreshes the batch settlement grid. SELECT ALL - selects all records. DESELECT ALL - de-selects all records. START SETTLEMENT - starts the batch settlement procedure. PENDING - select this option to view all batch settlement records which are waiting to be settled. COMPLETED - select this option to view all batch settlement records which were successfully settled. FAILED - select this option to view all batch settlement records which were not settled. ALL - select this option to view all batch settlement records regardless of status.
Display Options:
How to run a batch settlement: 1. Click the CASHIER menu and select CASHIER FUNCTIONS. 2. Select BATCH SETTLEMENTS from the Cashier Functions menu. The Cashier Login screen is displayed. 3. Enter your CASHIER NUMBER and PASSWORD, click LOGIN.
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The Batch Settlements dialog box is displayed.
4. To limit the settlement by date, select the DATE option and enter the required date or select a date from the calendar. 5. To limit the settlement by an amount greater than or equal to the entered amount, select the AMOUNT option and enter the amount. 6. To limit the settlement by card type, select the CARD TYPE option and select the required card from the drop-down list. 7. If any records other than those PENDING should be selected, then select the appropriate option. 8. Select the records that should be included in the batch. All records can be selected and de-selected using the SELECT ALL and DESELECT ALL buttons or individual records can be selected by marking the check box on each row. 9. Any text to be entered about the batch should be entered in the COMMENTS box. 10. Click the START SETTLEMENTS button, the Batch settlement Progress screen is displayed. 11. A message is displayed to indicate that the batch settlement is complete, click OK.
12. To exit Batch Settlements, click Close.
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Note: If the Close button is pressed during batch settlement, the current transaction will finish before the batch is stopped. There is no cancel functionality to abort sending the batch.
Close Cashier
When closing your cashier you need to ensure that the totals shown for each transaction type posted during your shift are correct and that the various currencies and checks in your cashier drawer tally with the closing balances as recorded by Version 8. If everything is in balance, you can then you confirm your Shift Drop, close the cashier and print the daily reports. How to close your cashier: 1. Click the CASHIER menu and select CLOSE CASHIER. The Cashier Login screen is displayed. 2. Enter your CASHIER NUMBER and PASSWORD, click LOGIN. The Cashier Closure screen is displayed, listing the totals for each transaction type posted during your shift. See: How to view transaction details
3. Once you have verified your postings, click OK. The Cashier Closure dialog box is displayed, showing the amounts of cash, checks and foreign currency that should be in your cash drawer including your starting balance.
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4. Count the various currencies and checks in your cash drawer and verify that the totals agree with the totals shown on the Cashier Closure dialog box. 5. If the calculated shift drop equals the amount which you have calculated manually, then click the OK button to continue with the cashier closure. If the amount is not correct and you need to investigate without closing the cashier, click the CLOSE button to close the screen. See: What to do if the amounts do not match 6. A message is displayed asking if you want to print out the report.
7. Click YES, to print out a copy of today's reports. The cashier closing reports are printed and a message is displayed confirming the cashier closure.
8. Click OK to close the cashier closure screens.
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Close cashier posting journal grid Field Department Number Base Amount Foreign Amount Definition The department code description. The amount of times the department code was posted with this cashier number. The amount in local currency. The amount in the foreign currency.
Close cashier closing screen Field Department Definition The Cash Department code descriptions. Cash is local currency. The Foreign currencies are displayed with their description. The amount of cashier float (stock) for the selected currency that was in your cashier drawer when you began your shift. The amount received today for the selected currency. A positive amount here indicates that the cashier has more money than the shift-drop calculated by the system. A negative amount here indicates that the cashier has less money (short) than the shift-drop calculated by the system. Displays the amount posted on paid-out department codes. This is the amount which is configured as the starting balance of the cashier. This amount (stock) has to remain in the cashier drawer. This is the amount of money the cashier has to take out of cashier drawer and deposit in the safe. Displays the starting balance for the next day.
Beginning Balance
+ Received today +/- Over
- Paid out - Minimum Stock
Shift drop Next Start
How to view transaction details: 1. To view the details of any type of transaction, select the transaction and click DETAILS. The Journal for that department code opens, listing all charges posted.
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2. To view details for a specific charge, select the charge and click DETAILS. The View Posting Details dialog box for that specific charge is displayed.
3. Click CLOSE to close the View Posting Details dialog box. 4. Click OK to close the Journal and return to the Cashier Closure dialog box. What to do if the amounts do not match: 1. If the amount calculated does not match the amount displayed on the screen this may be recorded in one of two ways: One option is to use the CHANGE CASHIER STOCK option on the Cashier Functions menu.
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The second option is to use the MODIFY option available on the Cashier Closure screen. (The parameter ENABLE MODIFY BUTTON ON CASHIER CLOSURE has to be enabled under the Global Settings->Billing Tab.) Note: The policy regarding the recording of cashier overs/shorts varies from hotel to hotel. 2. To modify the amounts recorded by the system, select the department code to be adjusted and click the MODIFY button. 3. Enter the new amount in the displayed dialog box and click OK to record the adjusted amount.
Modifying the amount in the shift drop will result in a difference which is reflected in the field +/- OVER. If the cash amount in the drawer is higher then it is a positive amount, if the cash amount is less then it will be a negative amount. Note: If the reset functionality is enabled then the caption of the cashier closure screen will show 'Reset Stock is set'
Passer By
The passer by option may be used to post a charge, accept a payment and produce an invoice for a non-resident guest at the property. In addition, you might use this feature in the case where a registered guest generates a charge at the front desk, for instance by sending a fax to his office, and wants to settle the charge straight away instead of having it added to his hotel bill. When you post a passer by charge, the guest is temporarily checked in to the hotel. Normally a passer by settles the bill straight away, and as soon as the balance is zero the guest is checked out and a receipt printed. How to post a passer by charge: 1. Click the CASHIER menu and select PASSER BY. The Cashier Login screen is displayed. 2. Enter your CASHIER NUMBER and PASSWORD, click LOGIN. The New Financial Account dialog box is displayed.
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3. In the GROUP box, click the drop-down arrow, and select the type of financial account required. 4. Click the button next to the PROFILE box to open the Profile search screen, SELECT an existing profile or create a NEW one. 5. In the ACCOUNT NUMBER box, click the drop-down arrow, and select an account number, if the account number was defined with a description then this is updated in the NUMBER DESCRIPTION box. 6. If no default MARKET code has been defined, click the drop-down arrow and select a market code. 7. The DESCRIPTION box is automatically updated with the financial account number and description. 8. In the CREDIT LIMIT box, click the drop-down arrow, and select the credit limit required. 9. The LIMIT VALUE field is automatically updated with the value of the chosen CREDIT LIMIT, but this may be changed as required. 10. If TRANSPONDER functionality is active, then this box will be displayed. It is filled with the transponder card number if the financial account was created upon swiping or entering a transponder card. 11. Click OK, the POSTING screen is displayed. 12. Use the POSTING button to post the required charges. 13. Use the CHECKOUT button to check out the account. The financial account is closed.
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New Financial Account dialog box Fill in this field Group With this information Select from the drop down list of predefined groups for financial accounts. The groups are setup under Configuration->Cashiering->Financial account groups. If this box is selected it is possible to enter a date range (from/to) on the financial account. However it is not necessary to enter a date on a financial account. Each financial account must be linked to a profile. Click the profile drop-down arrow to open the profile search screen. Each financial account must have an account number before you are able to check this into the system. Click on the drop-down arrow to get a list of predefined account numbers. Account numbers are setup under Setup->Configuration-> Cashiering->Financial Account numbers. The Description entered under Setup-> Configuration->Cashiering->Financial Account numbers for this Account Number will display. Select from a list of predefined Market Codes. If this field is defined as mandatory then a market code has to be attached. The description of the financial account displays the group and financial account number. Select a credit limit from the listbox. The credit value associated with the selected credit limit is automatically displayed. This may be changed if required. The transponder card number is displayed if the financial account was created upon swiping or entering a transponder card.
DateRange
Profile
Account Number
Number Desc.
Market
Description Credit Limit Limit Value
Transponder
Note: The financial account needs to be checked out right after posting the transactions. To keep financial accounts in the system use the Financial Accounts option.
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3
Accounts Receivable
The Accounts Receivable module is fully integrated into Version 8. To access accounts receivable: Click the CASHIER menu and select ACCOUNTS RECEIVABLE. The Accounts Receivable screen is displayed.
The screen is divided into 4 sections, each represented by a tab: Accounts Transactions Credit Cards Document History
Accounts
The accounts section is used to create new accounts, to edit, delete and activate or deactivate existing account profiles, and to view all information associated with the selected account profile. Adjustments may be posted and transactions accessed. The aging option enables users to view all outstanding transactions by aging periods and reminder letters and statements may be generated. The user log may be viewed and traces and notes entered or acted upon. The accounts screen is divided into three distinct areas:
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Query - consists of multiple basic accounts search criteria and an advanced query option. The search can be further narrowed by setting the view selections. Query Results - the results of the query shown in a grid format. On top of the grid additional columns display the total, the total to transfer (from the holding area) and the transferred amount of the selected balances and of all accounts balances. HTML page - free definable HTML display which by default has a list format or a 'big' format where the details are displayed in a non-grid style format. The HTML File can be printed by using the clicking the right-mouse button.
Accounts Search
Entering an accounts receivable query: The query screen is split into three sections: The basic search criteria The advanced query options The profile view selection
The basic search criteria: You may fill in multiple fields to narrow the search criteria. If no data is entered, the list of accounts displayed is in alphabetical order. The fields are explained in the table below: Accounts Receivable Search dialog box Fill in this field A/R Account A/R Account # Account Type With this information The name of the account The number of the account The type of account.
The advanced query options: The advanced query consists of three selection fields: The first allows you to select from a drop-down list of query possibilities. The second limits the query to a second level or gives a choice of conditions. The third field requires either a free-format value or for the user to select a possible value from a drop-down list.
The fields are explained in the table below: Advanced Query dialog box Field Account Type Account Number Account Choice/Condition equal to/ not equal to Start with/ equal to Start with/ equal to Value All account types defined in the system. Enter a valid account number Enter a name or letter the account should start with.
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Accounts Receivable
Field Contact
Choice/Condition Start with/ equal to
Value Enter a name of the contact or letter the contact name should start with. Enter a value the address should start with or a condition which should equal the entered address. Enter a choice: false or true. False = NO True =YES Enter a choice: false or true. False = NO True =YES
Address
Start with/ equal to
Include in Batch Statement Permanent Account
equal to/ not equal to
equal to/ not equal to
The accounts view selection: The accounts view selection allows you to limit the accounts display from the default of all accounts to all active or inactive accounts or to only view accounts with an open balance or accounts with no balance. The view options are an 'and' selection. For example it is possible to set the view option to view accounts with no balance and inactive. The default view option is open balance and active accounts. Account View Options Profile View Open Balance No Balance All And Active Inactive All Wildcards The search criteria can also be entered using wildcards (%). For example, M%ller will return Miller, Muller, %Bank will return Investment Bank, American Bank and Fidelio% will return Fidelio Gmbh or Fidelio Inc. Search Name functionality Names entered with an umlaut or special character, such as 'Mller' will automatically update the search name field with the name without umlaut or special character, such as 'Muller'. When entering Muller in the name field and pressing the Search button, the search will return 'Muller' and 'Mller' . Only active accounts. Only inactive accounts (The "Active" field on the profile has been unchecked). All accounts regardless of status. Shows Only accounts that have an open balance. Only accounts that have no balance or where the balance is equal to 0. All regardless of the balances.
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Activating the search: To activate the search the user must click the SEARCH button. Due to the time it may take to search on a large database two different search options have been implemented. Clicking the SEARCH button will return the maximum number of accounts defined in the configuration, with the question to display more if there are more to be displayed. Clicking the FULL SEARCH button will display all accounts matching the criteria. A list of accounts that match what you have specified is displayed. For example if you specify a search for the Account Name Micros, the account list grid shows a list of all accounts where the name starts with Micros. The query criteria can be easily reset by clicking the CLEAR button. Narrowing the Search: Once the search has been performed the search can be further narrowed by using the FIND IN GRID button. The find button allows the user to: Search on all or specific columns within the grid Search for specific text and to control the direction of the search. Match the case or search for whole words only.
Search Results: The search results are displayed in a grid format. The grid order display can be customised by clicking on the field on which the display order should be sorted. Accounts Grid Search Result dialog box Field Account # Name Total Balance Definition The number of the account. The name of the account. The total balance on this account, this is actual open balance in A/R plus balance to transfer from the holding area. All invoices that have been checked out using a city ledger payment method will be transferred to a holding area. Accounting can then control each folio detail and transfer the folio (s) to Accounts Receivable. The amount that has already been transferred to the Accounts Receivable module. The code of the account type. The address selected on the account. The last and first name of the contact. Indicates if the account is active or not. Green Check = Active Red Cross = Inactive
Balance to Transfer
Balance Transferred Type Address Contact Active
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Accounts Receivable
Account Setup
To create a new accounts receivable account a customer profile must either be created or selected. Once this is done the accounts receivable account setup dialog box is displayed. Selecting or creating a customer profile: 1. Click the CASHIER menu and select ACCOUNTS RECEIVABLE. The Accounts Receivable screen is displayed. 2. Click the NEW button, as each account needs to be linked to a customer profile then the profile search screen is displayed. 3. Enter the search criteria for the profile, click the SEARCH button. All profiles matching the entered criteria are shown in the grid. 4. Point to the required profile on the grid and click SELECT to select the profile. The AR Account Setup dialog box is displayed. 4. If the required profile was not found, click the NEW PROFILE button to enter a new profile. 5. Complete the profile details then click OK. The AR Account Setup dialog box is displayed. AR Account Setup: Once the profile has been created or selected, the AR Account Setup screen is displayed:
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The AR Account Setup screen consists of four tabs: A/R Account Statement and Reminder Letters Aging Periods Document History
The A/R Account screen is divided into Profile, Account, Contact and Address information. Accounts Setup dialog box Fill in this Field Profile Information Name First name Language Account information The last name of the accounts profile. The first name entered on the accounts profile. The language entered on the accounts profile. With this information
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Fill in this Field A/R Account #
With this information The number of the A/R account. The number of the A/R account may be assigned a specific format - this is defined in the view V8_AR_ARnumberformat. Under Global settings the A/R number may be set to be mandatory and a specific view attached for the automatic number creation. The type of account, select from the listbox of defined account types. The credit limit for this account type. The default amount is taken from the configuration setup, but can be changed if required. Indicates if the selected account will be considered when printing batch statements. Indicates that the account is a permanent account. Accounts that are no longer in use and have been deactivated. This field is view only and is checked as soon as an account has been deactivated or the profile has been set to inactive. The displayed information is taken from the contact profile. Click the SELECT button to enter new contact information, the EDIT button to edit the contact profile and the CLEAR button to clear a profile link from the account. The last name of the contact profile. The first name of the contact profile. The language entered on the contact profile. The greeting entered under letter greeting of the contact profile. The information entered under communication as primary. This is email, fax or telephone. The country entered as primary address information on the contact profile. The zip code and city entered as primary address information on the contact profile. The street entered as primary address information on the contact profile. Indicates if the selected address is marked as the primary address on the profile. Select the required address from the listbox. Click the NEW button to enter a new address, the EDIT button to edit an existing address and the DELETE ADDR button to delete an existing address.
Account Type Credit Limit
Include in Batch Statement Permanent Account Obsolete Account
Contact
Name First Name Language Letter Greeting Telephone Country Zip/City Street Address Primary Address
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Deleting an Account
This option is controlled by a user right and can only be performed if there are no posting transactions and if no reminder letters have been printed for this account. To delete an account: 1. Click the CASHIER menu and select ACCOUNTS RECEIVABLE. The Accounts Receivable screen is displayed. 2. Point to the account to be deleted. 3. Click DELETE, a confirmation message is displayed.
4. Click YES to delete the account.
Deactivate/Activate
This option can only be used if the account has no open balance. The option is controlled by a user right. If the account is currently activate then the deactivate button is available. If the account is currently deactivated then the activate button is available. To deactivate an account: 1. Click the CASHIER menu and select ACCOUNTS RECEIVABLE. The Accounts Receivable screen is displayed. 2. Point to the account to be deactivated. 3. Click DEACTIVATE, a confirmation message is displayed.
4. Click YES to deactivate the account. To activate an account: 1. Click the CASHIER menu and select ACCOUNTS RECEIVABLE. The Accounts Receivable screen is displayed. 2. Point to the account to be activated. 3. Click ACTIVATE, a confirmation message is displayed.
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4. Click YES to activate the account.
Postings
The postings option allows access to all transactions of the selected account and offers the same functionality as the transactions tab on the accounts screen. It is controlled by a user right and access requires a valid cashier number and password. How to access account transactions: 1. Click the CASHIER menu and select ACCOUNTS RECEIVABLE. The Accounts Receivable screen is displayed. 2. Click POSTINGS, enter your CASHIER NUMBER and PASSWORD, click LOGIN. The Accounts Transactions screen is displayed.
The upper part of the screen displays account information from the profile such as account name, account number, account type and address information in HTML format. The lower part of the screen is divided into two sections, each one represented by a tab: All Transactions - to view all transactions of the account. Open Balance - to view only open balances for this account.
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Account Transactions Grid Field Date Time Guest Name Amount Paid Open Balance Invoice Definition The date (Version 8 date) the invoice was transferred to A/R. The time (PC time) the invoice was transferred to A/R. The name of the guest. The name on the profile associated with the posting. The total amount on the invoice. The amount paid on the invoice. The open balance on the invoice. The invoice number.
To enter a new posting: 1. Click the CASHIER menu and select ACCOUNTS RECEIVABLE. The Accounts Receivable screen is displayed. 2. Click POSTINGS, enter your CASHIER NUMBER and PASSWORD, click LOGIN. The Accounts Transactions screen is displayed. 3. Click the NEW button, the AR New Posting screen is displayed.
4. In the DEPARTMENT box click the drop-down arrow and select a department code from the listbox. The department code name and description are entered. 5. Enter the AMOUNT to post. 6. Click the drop-down arrow and select the CURRENCY in which the amount should be posted. If the selected currency is not the local currency then the FOREIGN AMOUNT box is filled.
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7. The COMMENT box is automatically filled with the AR information: AR # and AR Name, but it may be overwritten. 8. If the posting was for an F&B department code, the number of served COVERS may be entered (Optional). 9. Click the POST button. The new charge is added to the open balance charge list. New Posting dialog box Field [AR number] and AR name Display Department Description Origin Amount Currency Foreign amount The department code, select from the list of defined department codes. Description of the department code but can be changed Only available for department codes coming from POS. Enter the amount to post. Select the currency in which the amount should be posted from listbox. If the selected currency is not the local currency, the amount in the selected foreign currency will display. The comment will be filled with the AR account number and name but can be overwritten with free definable text. If applicable, the number of served covers for F&B department codes can be entered here. Note: This option is only available if the parameter CREATE NEW INVOICES under SETUP->CONFIGURATION-> MISCELLANEOUS->GLOBAL SETTINGS->ACCOUNTS Receivable tab is activated. To edit a posting: 1. Click the CASHIER menu and select ACCOUNTS RECEIVABLE. The Accounts Receivable screen is displayed. 2. Click POSTINGS, enter your CASHIER NUMBER and PASSWORD, click LOGIN. The Accounts Transactions screen is displayed. 3. Click the NEW button, the AR New Posting screen is displayed. 4. Point to a posting and click the EDIT button, the View Posting Details dialog box is displayed. Definition
Comment
Covers
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View Posting Details dialog box Field Guest Name Room Number/Fin. Acc. Cashier Folio Checked Out Department Closed Time Amount Paid Amount Open Balance Comment Definition The name of the guest, this is the profile information from the reservation. The room number of the guest or the financial account number. The cashier number and name. The folio number. The date and time when the folio was checked out. The department code and description. The date and time the debit was completely paid off. The amount that was transferred to accounts receivable. The amount paid on the exiting debit. The open balance. A comment about the posting
Indicators on edit posting grid There are two possible indicators on the edit posting grid: D Indicating a debit posting that was transferred to Accounts Receivable. C Indicating a credit posting that was transferred to Accounts Receivable. To view account information: 1. Click the CASHIER menu and select ACCOUNTS RECEIVABLE. The Accounts Receivable screen is displayed. 2. Click POSTINGS, enter your CASHIER NUMBER and PASSWORD, click LOGIN. The Accounts Transactions screen is displayed.
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3. Click the ACCOUNT button, the AR Account Setup screen opens displaying profile, address and contact information as well as attached Statements, Reminder Letters, Aging Periods and Document History.
To post an adjustment: 1. Click the CASHIER menu and select ACCOUNTS RECEIVABLE. The Accounts Receivable screen is displayed. 2. Click POSTINGS, enter your CASHIER NUMBER and PASSWORD, click LOGIN. The Accounts Transactions screen is displayed. 3. Point to the posting to be adjusted, click the ADJUST button, the AR Account Adjustment screen is displayed.
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4. In the DEPARTMENT box click the drop-down arrow and select a department code from the listbox. The department code name and description are entered. 5. Enter the AMOUNT to post for the adjustment, this could be a positive or negative amount. 6. Click the drop-down arrow and select the CURRENCY in which the adjustment should be posted. If the selected currency is not the local currency then the FOREIGN AMOUNT box is filled. 7. The COMMENT box is automatically filled with the AR information: AR # and AR Name, but it may be overwritten. 8. If the posting was for an F&B department code, the number of served COVERS may be entered (Optional). 9. Click the POST button. The adjustment is added to the Open Balance charge list. Adjustment dialog box Field [AR number] and AR name Display Department Description Origin Amount Select from listbox of defined department codes. Is filled with the description of the department code but can be changed. Only available for department codes coming from POS. Enter the amount to post. Definition
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Field Currency Foreign amount
Definition Select the currency in which the amount should be posted from listbox. If the selected currency is not the local currency, the amount in the selected foreign currency will display. The comment will be filled with the AR account number and name but can be overwritten with free definable text. If applicable, the number of served covers for F&B department codes can be entered here. Note: This option is only available if the parameter CREATE NEW INVOICES under SETUP->CONFIGURATION-> MISCELLANEOUS->GLOBAL SETTINGS->ACCOUNTS RECEIVABLE tab is activated.
Comment
Covers
To post a payment: 1. Click the CASHIER menu and select ACCOUNTS RECEIVABLE. The Accounts Receivable screen is displayed. 2. Click POSTINGS, enter your CASHIER NUMBER and PASSWORD, click LOGIN. The Accounts Transactions screen is displayed. 3. Point to the posting to be paid, click the PAYMENT button, the AR Payment Posting screen is displayed.
4. In the PAYMENT DEPARTMENT box click the drop-down arrow and select a department code from the listbox. The department code name and description are entered.
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5. The amount of the charge being paid is filled in by default in the AMOUNT box. If the selected payment department is not the local currency then the FOREIGN AMOUNT box is filled. 6. If a credit card payment department was selected, complete the CREDIT CARD NUMBER, EXPIRY DATE, HOLDER NAME and GUARANTEE CARD. 7. The COMMENT box is automatically filled with the AR information: AR # and AR Name, but it may be overwritten. 8. Click the POST button to apply the payment to the charge. If the charge was fully paid then the transaction is removed from the Open Balance charge list. Payment dialog box Field [AR number] and AR name Display Payment Department Amount Currency Foreign amount Select from listbox of defined payment department codes. Enter the amount of the payment. Select the currency for the department code to post from listbox. If the selected payment department code was a foreign currency, the amount in the selected foreign currency will display. Enter the number of the credit card or swipe the card, if a credit card interface is installed and a credit card reader is attached to the PC. If the credit card number was entered manually, the expiration date (MM/YY) of the card can be entered in this field. The name of the credit card Holder can be entered in this field. This field is basically used on reservations to indicate that the card can be used as a guarantee for late arrival. The comment will be filled with the AR account number and name but can be overwritten with freely-definable text. Definition
Credit Card Number
Expiry Date
Holder Name Guarantee card
Comment
To apply a credit to account transactions: 1. Click the CASHIER menu and select ACCOUNTS RECEIVABLE. The Accounts Receivable screen is displayed. 2. Click POSTINGS, enter your CASHIER NUMBER and PASSWORD, click LOGIN. The Accounts Transactions screen is displayed. 3. Click the APPLY CREDIT button, the AR Payment Posting screen is displayed.
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4. Select the method which should be used to apply the credit: UNALLOCATED PAYMENT the received payment does not belong to any of the existing debits. NEW PAYMENT APPLIED TO OLDEST CHARGE the payment will be applied to the oldest debit. NEW PAYMENT APPLIED TO MARKED CHARGES the payment can be distributed among the charges that have been selected.
5. In the PAYMENT DEPARTMENT box click the drop-down arrow and select a department code from the listbox. The department code name and description are entered. 6. Enter the payment AMOUNT. If the selected payment department is not the local currency then the FOREIGN AMOUNT box is filled. 7. If a credit card payment department was selected, complete the CREDIT CARD NUMBER, EXPIRY DATE, HOLDER NAME and GUARANTEE CARD. 8. The COMMENT box is automatically filled with the AR information: AR # and AR Name, but it may be overwritten. 9. Click the POST button to apply the payment
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Any charges which are not fully paid are removed from the Open Balance charge list. Note: When selecting positive and negative postings on an account and pressing the APPLY CREDIT button it is not possible to override the AMOUNT field with a different amount, a message on the bottom of the Apply Credit dialog box will inform the user that partial amounts for positive and negative postings should be applied separately (either only positive or only negative postings). To transfer postings from one A/R account to another A/R account: 1. Click the CASHIER menu and select ACCOUNTS RECEIVABLE. The Accounts Receivable screen is displayed. 2. Click POSTINGS, enter your CASHIER NUMBER and PASSWORD, click LOGIN. The Accounts Transactions screen is displayed. 3. Select the charges to be transferred, click the TRANSFER button, the A/R Accounts Navigator screen is displayed.
4. Enter the account name or account number to which you would like to transfer the charges and click the SEARCH button. 5. Select the account to which you would like to transfer the charges and click the SELECT button, a confirmation message is displayed.
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6. Click YES to transfer the transactions. Note: On the transactions tab pressing the transfer button on the holding area will move the selected invoices from the holding area to accounts receivable. Options: Click on the OPTIONS button to access the following transactions: Compress - Select this option to compress two or more AR invoices or AR postings to one single amount. The option will only be available if two or more invoices/transactions have been selected. The selected postings or invoices have to be at least one day old. Compress All - Select this option to compress all invoices and postings of one AR account into one single amount. Note: Once two invoices have been compressed, the single invoices can no longer be viewed from the options menu under postings in accounts receivable, but are still available from the cashiering menu under Cashier functions->Billing history. View Invoice - Select a transaction then select this option to open the billing history screen. If the invoice has been printed at check out or stored during night audit in the billing history, then it is possible to view, print or to change the invoice from here. Invoices that were not print or stored in billing history can not be accessed, a message that the transaction was not associated with an invoice will be displayed. Print Statement - Select this option to print a statement for this account. To print a statement for specific transactions, . select the required transactions and then choose OPTIONS->PRINT STATEMENT. If no transactions are selected, all transactions will be printed on the statement, otherwise only the selected transactions will be printed. Print Reminder Letters - Select this option to generate reminder letters for the selected account. Activity - Select this option to view the user log by postings. Traces - Select this option to view or enter traces. Traces are messages to departments within your property. They are used to remind other departments or co workers of actions to take or information about the A/R account or transaction. Traces require an instruction (Trace text) and an instruction date. Notes - Select this option to enter notes related to the transaction. Transfer from Holding Area - only available if the Holding Area tab is selected, select this option to transfer the selected transaction from the Holding Area to Accounts Receivable.

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Transfer all from Holding Area - only available if the Holding Area tab is selected, select this option to transfer all transactions from the Holding Area to Accounts Receivable.
Select All/Deselect All: To select all transactions, click Select all. To un-select all transactions, click Deselect All.
Aging
This option displays an aging breakdown and a total of the currently outstanding transactions for the selected account. Aging periods are user definable and may be configured per account type under Setup->Configuration->Global settings>Accounts Receivable->Accounts Type. How to view the aging periods. 1. Click the CASHIER menu and select ACCOUNTS RECEIVABLE. The Accounts Receivable screen is displayed. 2. Point to the required account. 3. Click AGING, the A/R Aging Periods screen is displayed.
4. To view all transactions, click the ALL TRANSACTIONS tab. 5. To view the transaction details of a specific aging period, double-click on the required aging period.
Reminders
This option is used to generate and print reminder letters for the selected account. How to print a reminder letter. 1. Click the CASHIER menu and select ACCOUNTS RECEIVABLE. The Accounts Receivable screen is displayed. 2. Point to the required account. 3. Click REMINDER, the A/R Reminder Letters screen is displayed.
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4. Select the required letter or letters by selecting the check box next to the account name. 5. Click PREVIEW or PREVIEW ALL to display the letters on screen. 6. Click PRINT or PRINT ALL to print the letters. Configuration: Reminder Letter forms may be configured under the option MISCELLANEOUS-> REPORTS using the Internal Editor Functionality. Standard cycles are defined under Setup->Configuration->Accounts Receivable->Reminder Letters and Statements. Each account type is then assigned the Reminder Letter Cycle and corresponding Letter under Setup->Configuration->Accounts Receivable>Account Types.
All Reminders
This option is used to generate and print all outstanding reminder letters. How to print all reminder letters. 1. Click the CASHIER menu and select ACCOUNTS RECEIVABLE. The Accounts Receivable screen is displayed. 2. Click ALL REMINDERS, the A/R Reminder Letters screen is displayed showing a list of all accounts with transactions and open reminder letters.
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4. Select the required letter or letters by selecting the check box next to the account name. 5. Click PREVIEW or PREVIEW ALL to display the letters on screen. 6. Click PRINT or PRINT ALL to print the letters. Configuration: Reminder Letter forms may be configured under the option MISCELLANEOUS-> REPORTS using the Internal Editor Functionality. Standard cycles are defined under Setup->Configuration->Accounts Receivable->Reminder Letters and Statements. Each account type is then assigned the Reminder Letter Cycle and corresponding Letter under Setup->Configuration->Accounts Receivable-> Account Types. The generation of the corresponding reminder letter is dependant upon the global settings and on the configuration of the reminder cycles that are attached to each account. See Global settings for Reminder Cycles.
Accounts Options
Click on OPTIONS on the accounts screen to perform the following transactions: Print Statement - Select this option to print a statement for this account. Print/E-Mail All Statements - Select this option to print or email statements for all or selected accounts. E-Mail Statement - Select this option to e-mail a statement for this account. E-Mail Reminder Letters - Select this option to e-mail a reminder letter for this account. Activity - Select this option to view the user log by account. Traces - Select this option to view or enter traces that are related to the account. Notes - Select this option to enter notes related to the account.
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Print/E-Mail All Statements

1. Click the CASHIER menu and select ACCOUNTS RECEIVABLE. The Accounts Receivable screen is displayed. 2. Click PRINT/E-MAIL ALL STATEMENTS, the A/R Statements screen is displayed showing a list of all accounts with open statements.
3. Select the required statements by selecting the check box next to the account name. 4. Click PREVIEW or PREVIEW ALL to display the statements on screen. 5. Click PRINT or PRINT ALL to print the statements. 6. Click E-MAIL or E-MAIL ALL to email the statements. CONFIGURATION: Statement forms may be configured under the option MISCELLANEOUS-> REPORTS using the Internal Editor Functionality. Standard cycles are defined under Setup->Configuration->Accounts Receivable->Reminder Letters and Statements. Each account type is then assigned to a specific statements under Setup>Configuration->Accounts Receivable->Account Types.
Transactions
This option is used to view all transactions in accounts receivable, to access the holding area and to view or transfer invoices that have been checked out to city ledger from cashiering but have not yet been transferred to the accounts receivable module. The transactions screen is divided into two distinct areas: Query - consists of multiple basic search criteria, including transaction specific search options and an advanced query option. Query Results - the results of the query shown in a grid format.
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Transaction Query Results Grid: The screen is divided into 3 sections, each one represented by a tab: All Transactions displays all invoices in accounts receivable. Open Balance displays all open balances in accounts receivables. Holding Area displays all invoices that have been checked out to city ledger but not transferred to accounts receivable.
Transaction Search
To search for transactions: 1. Click the CASHIER menu and select ACCOUNTS RECEIVABLE. The Accounts Receivable screen is displayed. 2. Click the TRANSACTIONS tab. The Transactions screen is displayed.
3. Enter the required search criteria and click the SEARCH button, the search results are displayed in a grid view. Click on the FULL SEARCH button to display all transactions in chronological order. Click on a field on the search result grid to change the display order.
Transaction Tab Search Criteria Fill in this Field A/R Account A/R Account # With this information The name of the account The number of the account
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Fill in this Field Account Type Invoice #
With this information Select the defined account types from the dropdown list. If an invoice number is known it can be entered in this field. This is the invoice no. on the folio the guest received upon check out. Select a date from the calendar from which you would like to see the transactions. Select a date from the calendar until which you would like to see the transactions. Used to enter a starting amount range for which you would like to view transactions. Enter the amount at which the search range should end. If the guest name is known, it can be entered in this field. Select this check-box to include credit cards in the search result. Select this check-box to include old closed transactions in the search result.
Date From To Amount From To Guest Name Credit Cards Old Closed Trans
Transactions Tab Advanced Query Search Criteria Field Account Type Account Number Account Invoice Number Posting Date Choice/Condition equal to/ not equal to start with/ equal to start with /equal to start with /equal to Legal Values All account types defined in the system. Enter a valid account number Enter a name or letter the account should start with. Enter the invoice number of the transaction or a number the invoice number should start with. Enter the posting date or a date that should be greater than or less than the selected date. Enter an amount the open balance should equal to, not equal to, be greater than or less than the entered value. Enter a letter the guest name should start with or enter a name that should equal the guest name. Select a date from the calendar that should match the selected condition.
equal to/ greater than/less than equal to/ not equal to/greater than/ less than
Open Balance
Guest Name
start with/ equal to
Closed Time
equal to/ not equal to/ greater than/ less than
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Transaction Options
The options on the transactions screen are for the most part identical to the options on the posting screen: The exceptions are as follows: Transfer - if the Holding Area tab is displayed then pressing the TRANSFER button will transfer the selected invoices to accounts receivable Options - if the Holding Area tab is displayed then pressing the OPTIONS button will open two additional options: Transfer from Holding Area - transfers the selected transaction from the Holding Area to Accounts Receivable. Transfer all from Holding Area - transfers all transactions from the Holding Area to Accounts Receivable.
To enter a new posting: 1. Click the CASHIER menu and select ACCOUNTS RECEIVABLE. The Accounts Receivable screen is displayed. 2. Click POSTINGS, enter your CASHIER NUMBER and PASSWORD, click LOGIN. The Accounts Transactions screen is displayed. 3. Click the NEW button, the AR New Posting screen is displayed.
4. In the DEPARTMENT box click the drop-down arrow and select a department code from the listbox. The department code name and description are entered. 5. Enter the AMOUNT to post. 6. Click the drop-down arrow and select the CURRENCY in which the amount should be posted. If the selected currency is not the local currency then the FOREIGN AMOUNT box is filled.
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7. The COMMENT box is automatically filled with the AR information: AR # and AR Name, but it may be overwritten. 8. If the posting was for an F&B department code, the number of served COVERS may be entered (Optional). 9. Click the POST button. The new charge is added to the open balance charge list. New Posting dialog box Field [AR number] and AR name Display Department Description Origin Amount Currency Foreign amount The department code, select from the list of defined department codes. Description of the department code but can be changed Only available for department codes coming from POS. Enter the amount to post. Select the currency in which the amount should be posted from listbox. If the selected currency is not the local currency, the amount in the selected foreign currency will display. The comment will be filled with the AR account number and name but can be overwritten with free definable text. If applicable, the number of served covers for F&B department codes can be entered here. Note: This option is only available if the parameter CREATE NEW INVOICES under SETUP->CONFIGURATION-> MISCELLANEOUS->GLOBAL SETTINGS->ACCOUNTS Receivable tab is activated. To edit a posting: 1. Click the CASHIER menu and select ACCOUNTS RECEIVABLE. The Accounts Receivable screen is displayed. 2. Click POSTINGS, enter your CASHIER NUMBER and PASSWORD, click LOGIN. The Accounts Transactions screen is displayed. 3. Click the NEW button, the AR New Posting screen is displayed. 4. Point to a posting and click the EDIT button, the View Posting Details dialog box is displayed. Definition
Comment
Covers
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View Posting Details dialog box Field Guest Name Room Number/Fin. Acc. Cashier Folio Checked Out Department Closed Time Amount Paid Amount Open Balance Comment Definition The name of the guest, this is the profile information from the reservation. The room number of the guest or the financial account number. The cashier number and name. The folio number. The date and time when the folio was checked out. The department code and description. The date and time the debit was completely paid off. The amount that was transferred to accounts receivable. The amount paid on the exiting debit. The open balance. A comment about the posting
Indicators on edit posting grid There are two possible indicators on the edit posting grid: D Indicating a debit posting that was transferred to Accounts Receivable. C Indicating a credit posting that was transferred to Accounts Receivable. To view account information: 1. Click the CASHIER menu and select ACCOUNTS RECEIVABLE. The Accounts Receivable screen is displayed. 2. Click POSTINGS, enter your CASHIER NUMBER and PASSWORD, click LOGIN. The Accounts Transactions screen is displayed.
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3. Click the ACCOUNT button, the AR Account Setup screen opens displaying profile, address and contact information as well as attached Statements, Reminder Letters, Aging Periods and Document History.
To post an adjustment: 1. Click the CASHIER menu and select ACCOUNTS RECEIVABLE. The Accounts Receivable screen is displayed. 2. Click POSTINGS, enter your CASHIER NUMBER and PASSWORD, click LOGIN. The Accounts Transactions screen is displayed. 3. Point to the posting to be adjusted, click the ADJUST button, the AR Account Adjustment screen is displayed.
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4. In the DEPARTMENT box click the drop-down arrow and select a department code from the listbox. The department code name and description are entered. 5. Enter the AMOUNT to post for the adjustment, this could be a positive or negative amount. 6. Click the drop-down arrow and select the CURRENCY in which the adjustment should be posted. If the selected currency is not the local currency then the FOREIGN AMOUNT box is filled. 7. The COMMENT box is automatically filled with the AR information: AR # and AR Name, but it may be overwritten. 8. If the posting was for an F&B department code, the number of served COVERS may be entered (Optional). 9. Click the POST button. The adjustment is added to the Open Balance charge list. Adjustment dialog box Field [AR number] and AR name Display Department Description Origin Amount Select from listbox of defined department codes. Is filled with the description of the department code but can be changed. Only available for department codes coming from POS. Enter the amount to post. Definition
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Field Currency Foreign amount
Definition Select the currency in which the amount should be posted from listbox. If the selected currency is not the local currency, the amount in the selected foreign currency will display. The comment will be filled with the AR account number and name but can be overwritten with free definable text. If applicable, the number of served covers for F&B department codes can be entered here. Note: This option is only available if the parameter CREATE NEW INVOICES under SETUP->CONFIGURATION-> MISCELLANEOUS->GLOBAL SETTINGS->ACCOUNTS RECEIVABLE tab is activated.
Comment
Covers
To post a payment: 1. Click the CASHIER menu and select ACCOUNTS RECEIVABLE. The Accounts Receivable screen is displayed. 2. Click POSTINGS, enter your CASHIER NUMBER and PASSWORD, click LOGIN. The Accounts Transactions screen is displayed. 3. Point to the posting to be paid, click the PAYMENT button, the AR Payment Posting screen is displayed.
4. In the PAYMENT DEPARTMENT box click the drop-down arrow and select a department code from the listbox. The department code name and description are entered.
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5. The amount of the charge being paid is filled in by default in the AMOUNT box. If the selected payment department is not the local currency then the FOREIGN AMOUNT box is filled. 6. If a credit card payment department was selected, complete the CREDIT CARD NUMBER, EXPIRY DATE, HOLDER NAME and GUARANTEE CARD. 7. The COMMENT box is automatically filled with the AR information: AR # and AR Name, but it may be overwritten. 8. Click the POST button to apply the payment to the charge. If the charge was fully paid then the transaction is removed from the Open Balance charge list. Payment dialog box Field [AR number] and AR name Display Payment Department Amount Currency Foreign amount Select from listbox of defined payment department codes. Enter the amount of the payment. Select the currency for the department code to post from listbox. If the selected payment department code was a foreign currency, the amount in the selected foreign currency will display. Enter the number of the credit card or swipe the card, if a credit card interface is installed and a credit card reader is attached to the PC. If the credit card number was entered manually, the expiration date (MM/YY) of the card can be entered in this field. The name of the credit card Holder can be entered in this field. This field is basically used on reservations to indicate that the card can be used as a guarantee for late arrival. The comment will be filled with the AR account number and name but can be overwritten with freely-definable text. Definition
Credit Card Number
Expiry Date
Holder Name Guarantee card
Comment
To apply a credit to account transactions: 1. Click the CASHIER menu and select ACCOUNTS RECEIVABLE. The Accounts Receivable screen is displayed. 2. Click POSTINGS, enter your CASHIER NUMBER and PASSWORD, click LOGIN. The Accounts Transactions screen is displayed. 3. Click the APPLY CREDIT button, the AR Payment Posting screen is displayed.
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4. Select the method which should be used to apply the credit: UNALLOCATED PAYMENT the received payment does not belong to any of the existing debits. NEW PAYMENT APPLIED TO OLDEST CHARGE the payment will be applied to the oldest debit. NEW PAYMENT APPLIED TO MARKED CHARGES the payment can be distributed among the charges that have been selected.
5. In the PAYMENT DEPARTMENT box click the drop-down arrow and select a department code from the listbox. The department code name and description are entered. 6. Enter the payment AMOUNT. If the selected payment department is not the local currency then the FOREIGN AMOUNT box is filled. 7. If a credit card payment department was selected, complete the CREDIT CARD NUMBER, EXPIRY DATE, HOLDER NAME and GUARANTEE CARD. 8. The COMMENT box is automatically filled with the AR information: AR # and AR Name, but it may be overwritten. 9. Click the POST button to apply the payment
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Any charges which are not fully paid are removed from the Open Balance charge list. Note: When selecting positive and negative postings on an account and pressing the APPLY CREDIT button it is not possible to override the AMOUNT field with a different amount, a message on the bottom of the Apply Credit dialog box will inform the user that partial amounts for positive and negative postings should be applied separately (either only positive or only negative postings). To transfer postings from one A/R account to another A/R account: 1. Click the CASHIER menu and select ACCOUNTS RECEIVABLE. The Accounts Receivable screen is displayed. 2. Click POSTINGS, enter your CASHIER NUMBER and PASSWORD, click LOGIN. The Accounts Transactions screen is displayed. 3. Select the charges to be transferred, click the TRANSFER button, the A/R Accounts Navigator screen is displayed.
4. Enter the account name or account number to which you would like to transfer the charges and click the SEARCH button. 5. Select the account to which you would like to transfer the charges and click the SELECT button, a confirmation message is displayed.
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Accounts Receivable
6. Click YES to transfer the transactions. Note: On the transactions tab pressing the transfer button on the holding area will move the selected invoices from the holding area to accounts receivable. Select All/Deselect All: To select all transactions, click Select all. To un-select all transactions, click Deselect All. Options: Click on the OPTIONS button to access the following transactions: Compress - Select this option to compress two or more AR invoices or AR postings to one single amount. The option will only be available if two or more invoices/transactions have been selected. The selected postings or invoices have to be at least one day old. Compress All - Select this option to compress all invoices and postings of one AR account into one single amount. Note: Once two invoices have been compressed, the single invoices can no longer be viewed from the options menu under postings in accounts receivable, but are still available from the cashiering menu under Cashier functions->Billing history. View Invoice - Select a transaction then select this option to open the billing history screen. If the invoice has been printed at check out or stored during night audit in the billing history, then it is possible to view, print or to change the invoice from here. Invoices that were not print or stored in billing history can not be accessed, a message that the transaction was not associated with an invoice will be displayed. Print Statement - Select this option to print a statement for this account. To print a statement for specific transactions, . select the required transactions and then choose OPTIONS->PRINT STATEMENT. If no transactions are selected, all transactions will be printed on the statement, otherwise only the selected transactions will be printed. Print Reminder Letters - Select this option to generate reminder letters for the selected account. Activity - Select this option to view the user log by postings. Traces - Select this option to view or enter traces. Traces are messages to departments within your property. They are used to remind other departments or co workers of actions to take or information about the A/R account or transaction. Traces require an instruction (Trace text) and an instruction date. Notes - Select this option to enter notes related to the transaction.

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Transfer from Holding Area - only available if the Holding Area tab is selected, select this option to transfer the selected transaction from the Holding Area to Accounts Receivable. Transfer all from Holding Area - only available if the Holding Area tab is selected, select this option to transfer all transactions from the Holding Area to Accounts Receivable.
Credit Cards
This option is used to view, print and to bill outstanding balances to the credit card companies. Once the invoice has been sent to the credit card company the credit card records are usually compressed and kept as one single record under the accounts tab until the payment from the credit card company is received. Other than the city ledger payments which are transferred from cashiering to the holding area, the credit card payments where the credit card type is marked as Transfer via A/R' under SETUP->CONFIGURATION->CASHIERING->CREDIT CARD TYPES, are directly transferred to accounts receivable and can be looked up at any time under the corresponding credit card account.
Credit Card Search:

To search for credit cards of a specific credit card company account: 1. Click the CASHIER menu and select ACCOUNTS RECEIVABLE. The Accounts Receivable screen is displayed. 2. Click the CREDIT CARD tab. The Credit Card Transactions screen is displayed.
3. Enter the CREDIT CARD COMPANY name or click the drop-down arrow and select the credit card name from the listbox.
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4. Type the required date in the INVOICE FROM box or click the drop-down arrow and select a date from the calendar. 5. Type the required date in the INVOICE TO box or click the drop-down arrow and select a date from the calendar. 6. Enter any ADVANCED QUERY options. 7. Click the SEARCH button, the search results are displayed in a grid view. Credit Card Company Search dialog box Field Credit Card Company Definition Select the credit card company from the listbox of defined credit card types which are marked as Transfer via A/R. Select a start date from the calendar from which the credit card transaction for the selected account should be viewed. Select an end date from the calendar until which the credit card transaction for the selected account should be viewed. Search with the conditions: Is equal to or start with the entered name. Is equal to or start with the entered number. Is equal to, greater than or less than the selected date. Is equal to, greater than or less than the entered amount.
Invoice From
Invoice To
Advanced Query Guest Name Invoice Number Posting Date Open Balance Credit Cards Grid View Field Check box Account Account # Guest Name Date Time Amount Paid Open Balance Invoice
Definition Check box for selection. The account name. The account number. The name of the guest on the reservation that was transferred to Account Receivables. The date the transaction was transferred and checked out from cashiering. The time the transaction was transferred and checked out from cashiering. The amount which was entered as credit card payment. The amount paid by the credit card company. The open balance on this transaction. The invoice number
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Credit Card Options:

The following options are available on the credit card screen: View - select this option to view the details of a credit card transaction. Account - select this option to view account information. See A/R Account Setup. Compress - select this option to compress two or more credit card transactions and transfer the single invoice to the accounts tab. This is used to combine several credit card invoices into one single amount which is than billed to the credit card company. The option will only be available if two or more invoices/transactions have been selected. The selected postings or invoices have to be at least one day old. Compress All - select this option to compress all credit card transactions and transfer the single invoice to the accounts tab. Note: For the compress transaction a valid cashier number and password has to be entered. Compressed records can not be uncompressed.
Additional Options:
Click on OPTIONS on the credit card screen to perform the following transactions: View Invoice- Select this option to view the invoice associated with the credit card transaction. Activity - Select this option to view the user log entries linked to the credit card transaction. (V8.4 and higher) Traces - Select this option to view or enter traces that are related to the credit card transaction. Notes - Select this option to enter notes related to the credit card transaction.
Document History
The document history option stores all reminders and statements printed or sent via email. The reminder letters or statements can be previewed, re-printed or resent via email. The document history screen is divided into two distinct areas: Query - consists of multiple basic search criteria, including search by date, document name, account name, account number and account type. Query Results - the results of the query shown in a grid format.
Document History Search

To search document history: 1. Click the CASHIER menu and select ACCOUNTS RECEIVABLE. The Accounts Receivable screen is displayed. 2. Click the DOCUMENT HISTORY tab. The Document History screen is displayed.
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3. Enter the required search criteria and click the SEARCH button, the search results are displayed in a grid view. Click on the FULL SEARCH button to display all documents in chronological order. Click on a field on the search result grid to change the display order.
Document History Tab Search Criteria Fill in this Field Date From To Document Name A/R Account A/R Account # Account Type With this information Select a date from the calendar from which you would like to see the documents. Select a date from the calendar until which you would like to see the documents. The name of the document. The name of the account The number of the account Select the defined account types from the dropdown list.
Document History Options

The following options are available on the document history screen: Preview - select this option to preview the document on screen. The preview screen includes the option to re-send or re-print the document. Print - select this option to re-print the document. E-Mail - select this option to re-send the document.
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Note: If the document was previously printed then it can only be reprinted and not sent by email and if it was previously sent by email then it can only be re-sent by email and not printed.
Reminder Letters & Statements

The handling of statements and reminder cycles is user definable. Version 8 allows each property to individualise the process of sending billing reminders or statements at set intervals to different types of accounts. The accounts are grouped by type, and each group may be assigned specific reminder letters and statements to be sent at specific intervals. See: Reminder Letters & Statements Configuration. Reminder letters and statements may be assigned per specific account when Statements & Reminder Letters is accessed via the ACCOUNTS RECEIVABLE option on the CASHIER menu Assigning a statement or reminder letters to a specific account: 1. Click the CASHIER menu and select ACCOUNTS RECEIVABLE. The Accounts Receivable screen is displayed. 2. Point to the required account and click the EDIT button. 3. Select the STATEMENT AND REMINDERS tab to display the Statement and Reminder Letters dialog box.
4. Click the STATEMENT box and select a statement from the AR REMINDER LETTERS AND STATEMENT dialog box.
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5. To add a reminder letter, click NEW, the AR REMINDER LETTERS AND STATEMENT dialog box is displayed. 6. Point to the required letter and click SELECT, the letter is added to the Reminder Letter list. 7. Use the up and down arrows to adjust the order in which the reminder letters should be sent. Account Type Statement and Reminder Letters dialog box Field Statement Min Days Between Reminder Letters Definition Name of the report that is to be used as a statement Minimum number of days between reminder letters Legal Values Select from listbox Up to 4 digits.
Note: Versions prior to V8.4 offer only statement functionality, and statement forms written with Crystal Reports. Printing is possible from MISCELLANEOUS->REPORTS and not from the accounts receivable module. Version 8.4 and higher offers the full functionality of reminder letters & statements from the within the Accounts Receivable option.
Reminder Letters & Statements Configuration

The steps involved in configuring reminder letters and statements are detailed below: Reminder letter and statements may be configured under the option Miscellaneous->Reports using the Internal Editor Functionality. The reminder letters must exist as a report under the section AR REMINDERS and statements must exist under the section AR STATEMENTS. Once the reminder letter and statement forms are created they can be assigned as a statement or assigned to a reminder cycle under Setup-> Configuration->Accounts Receivable->Reminder Letters and Statements. Each account type is then assigned a statement and the required reminder letters under Setup->Configuration->Accounts Receivable-> Account Types.
In addition, Version 8 can be configured to use separate reminder letters, so that a second reminder is never sent unless the first one has been sent to the account, regardless of the number of days the invoice has been outstanding. If the parameter Global Settings-Accounts Receivable->Separate Reminder Letters is activated, reminder letters can be printed per reminder level for one account. This will ensure that different reminder levels will not print on one letter. If the parameter Global Settings-Accounts Receivable->Separate Reminder Letters is not activated, reminder letters are printed per account, even if two reminder levels are on one letter.
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To determine if a reminder letter is due, Version 8 uses the VALID FROM figure (number of days that have elapsed since the initial invoice was sent) on the Reminder Letters and Statements setup in conjunction with the MIN DAYS BETWEEN REMINDER LETTERS on the Account Type Setup->Reminder Letters and Statements tab. Note: Versions prior to V8.4 offer only statement functionality, and statement forms written with Crystal Reports. Printing is possible from MISCELLANEOUS->REPORTS and not from the accounts receivable module. Version 8.4 and higher offers the full functionality of reminder letters & statements from the within the Accounts Receivable option.
Batch Statement Examples

Batch Statement Report - as configured with the Internal Editor Functionality..
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Batch Statement Report - as printed from within Accounts Receivable or via the menu option MISCELLANEOUS->REPORTS.
Batch Statement Report - as configured with Crystal Reports.
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4
Travel Agent Processing
The travel agent processing module is fully integrated into Version 8. It is used for calculating, processing and paying agent commissions. To view travel agent commissions: Click the CASHIER menu and select TRAVEL AGENT PROCESSING. The Commissions screen is displayed.
The screen is divided into three distinct areas: Query consists of basic search criteria, such as the Agent Name and IATA Number. Filter limits the search to look for either paid or open (unpaid) commission records. The default filter is open commission records. Query results the results of the query shown in a grid format, including the Travel Agent Name, IATA Number and commission amount due to be paid. Commissions displays a list of all travel agent or source profiles linked to a travel agent commission code and currency. Each agent or source profile that is displayed is attached to an individual or group reservation. Details all stay details for individual or group reservations linked to the travel agent or source profile.
The query result consists of two screens, each one represented by a tab:
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Note: IATA stands for International Air Transport Association. Only airlines operating air services are eligible for IATA membership. Travel agents can register as IATA approved agents. The agents receive a unique numeric code which enables instant recognition for each and every agency location. Some properties only accept agents that are IATA approved, as this offers more security concerning the liability of an agent.
Commissions
When accessing the option Travel Agent Processing the commission page is opened by default. A list of travel agents and source profiles linked to a travel agent commission code and a travel agent currency is displayed. Each agent or source profile that is displayed is attached to an individual or group reservation. How to enter a commission query: 1. Click the CASHIER menu and select TRAVEL AGENT PROCESSING. The Commission screen is displayed. 2. Type the AGENT NAME or the agents IATA NUMBER. 3. Click SEARCH. Agents meeting the entered search criteria are displayed. Commission Filters The search can be further narrowed with the following filter options: Paid Off displays all paid commission records. Open displays all commissions due to be paid, this is the default setting
Commission Options Click this Option Select All Deselect All Calculate New To do this Select all agents, a check mark is placed against each agent name. Deselect all agents, the check marks against the agent names are removed. Refresh the screen and recalculate all commission records. Use this option if partial commission records have been marked as paid for one agent or if manual commission records have been added. Pay the commission records and mark the selected agents as paid. To add a commission record manually.
Mark as paid Add Manually
Adding Commission Manually

Commission records are transferred during the night audit after the guest or group that was linked to a commissionable agent or source profile has checked out. However, in the case where an agent profile was not linked or a commission code or travel agent currency was not entered, it may be necessary to add a commission record manually.
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How to enter a manual commission record: 1. Click the CASHIER menu and select TRAVEL AGENT PROCESSING. The Commission screen is displayed. 2. Search for and select the AGENT NAME on the commissions grid. 3. Click the ADD MANUALLY button to display the Manual Commissions dialog box.
4. In the CATEGORY box select a bank account to pay commission for the selected agent. 5. Select the NAME of the guest from the reservation navigator of history stays. 6. Enter the COMMISSION AMOUNT. 7. Click Save to save the commission record. Manual Commissions dialog box Fill in this Field Name IATA Category Name With this information The name of the agent, click the Search button to search for the travel agent profile. If the agent profile has an IATA number, it will be displayed in this field. The bank account from which the commission is paid. The name of the guest, click the Search button to search for the guest profile on the reservation navigator. The arrival date of the guest will be displayed. The number of nights will be displayed in this field. The commission amount.
Arrival Nights Commission amount
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Commission Details
How to view a commission detail: 1. Click the CASHIER menu and select TRAVEL AGENT PROCESSING. The Commission screen is displayed. 2. Type the AGENT NAME or the agents IATA NUMBER. 3. Select the required filter, OPEN commission records is selected by default. 4. Click SEARCH to display all the agents meeting the entered search criteria. 5. Select an agent profile, click the DETAILS tab to display the commission detail grid. All guests stay details that were linked to the agent profile and have been checked out are displayed.
Commission Detail grid This Column Res Nr. Guest Name Arrival Departure Amount Paid off Date Displays this information The reservation number. The last and first name of the profile on the reservation. The arrival date of the reservation. The departure date of the reservation. The commission amount. The date the commission record was marked as paid.
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Commission Detail options Click this Option Edit Delete Mark as Paid To do this: Edit a commission detail record. Delete a commission detail record, a delete comment must be entered. Pay a commission detail.
Commission Edit dialog box Field Name Res No. Arrival Departure Manual Detail Amount Commission Amount Displays this information The last and first name of the profile on the reservation. The reservation number. The arrival date of the reservation. The departure date of the reservation. The amount which should be added to the calculated commission amount displayed. The calculated commission amount including any manually entered amounts.
Travel Agent Processing Setup

To transfer the commission records to the Travel Agent Processing module, it is necessary to configure the following: TAP Commission codes TAP Commission Rules TAP Commission Accounts
In addition each agent or source profile that is to be paid commission for the reservations booked must be assigned a travel agent commission code and a travel agent currency. Under Setup->Configuration->Miscellaneous->Global Settings->Travel Agent Processing tab, it must be defined who should receive commission in the case that there is a source and a travel agent profile attached to a reservation. It is possible to pay commissions to a travel agent, a source or both a travel agent and a source.
TAP Commission Accounts

This option provides a simple method for setting up bank accounts for the payment of travel agent commission checks. While some properties may need only a single account for this purpose, others may need multiple accounts for multiple currencies, or an account for printing bank transfers as opposed to printing checks, or even an account for data transfer only, for which an export file is created, but no checks printed. Commission accounts are defined under Setup->Configuration->CRM->TAP Commission Accounts.
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Commission Accounts dialog box Field Number (Required) Description (Required) Currency Payment Method Definition Account number of the commission account. Description of the commission account. Currency associated with this account. Type of payment associated with this account. Legal Values Up to 30 alphanumeric characters. Up to 30 characters of text. Select from listbox. Select one of the radio buttons Check, Bank draft or ASCII file export. Currency amount up to 30 digits with 4 decimal places. Integer between 1 and 999. Check: YES Blank: NO
Min. Processing Amount (Required) Min. Process Age Hold
Minimum amount of commission required to process the commission payment. Minimum age of the commission before being processed. Indicates whether the commissions should be automatically placed on hold. This allows you to review the commission details before releasing and paying them. Travel agents without a currency code assigned on the profile are automatically assigned to the default commission account.
Default
Check: YES Blank: NO
Note: One travel agent commission account has to be set as default
TAP Commission Rules

The amount of commission received by a travel agent or source depends not only on the percentage of the commission, but also on other factors such as what items are commissionable, whether VAT must be added to the commission, and special adders or multipliers for items such as suites. Adders are usually used for flat rates and multipliers to calculate percentage from specific department codes. The system handles all these details automatically through the creation of commission rules. A rule may be defined according to the agreement with a particular travel agent or source and then assigned to that agent's profile or according to the definition of a rate and assigned to that rate. Commission rules are defined under Setup->Configuration->CRM->TAP Commission Rules.
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Commission Rules dialog box Field Code (Required) Description (Required) Department Codes Addition/Multiplier Definition Code of the commission rule. Description of the commission rule. All department codes which can be used to calculate commission for this rule. Indicates whether the formula should be added or used as a multiplier. Only available if Addition was selected. The value will be added per department code. Select either Radio Button. Legal Values Up to 3 alphanumeric characters. Up to 30 characters of text.
Addition Type Per Department Code Select either Radio Button: Department Code Night or Stay
Per Night
Only available if Addition was selected. The value will be added per night. Only available if Addition was selected. The value will be added per stay. Indicates whether the VAT should be deducted before calculating the commission. Check: VAT will be deducted Blank: The gross amount will be used to calculate commission. If Addition was selected, the amount will be added. If Multiplier was selected an amount for the multiplication has to be entered, for example 0.10 to calculate 10 percent commission on the defined department codes. Blank: Active Check: Inactive
Per Stay
Multiplier Calculate on Net Revenue
Value
Enter a value for the calculation.
Inactive
Indicates if the commission rule is active or not.
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TAP Commission Codes

This option is used to define the commission codes that will be used to calculate the travel agent commission. Note: To setup commission codes, the commission rules must be defined first. TAP commission codes are defined under Setup->Configuration->CRM->TAP Commission Codes. Commission Codes dialog box Field Code (Required) Description (Required) Commission Calculation Rule Date Range Definition Code of the commission code. Description of the commission code. Defines which commission calculation rule should be used for this commission code. Indicates whether this commission code is valid between certain dates. Legal Values Up to 3 alphanumeric characters. Up to 30 characters of text. Select from listbox.
Check the checkbox and select valid dates from the calendar that appears in each listbox. Check: YES Blank: NO Blank: Active Check: Inactive
Default Inactive
Indicates whether this commission type is the default. Indicates if the commission code is active or not.
Travel Agent Profile Setup

To setup the travel agent or source profile and to make sure that commission records are transferred to the travel agent processing module during night audit, the source or agent profile has to have a TAP CURRENCY and TAP CODE. How to setup the travel agent profile: 1. Click the CUSTOMER RELATION menu and select PROFILES to display the Customer Profiles screen. 2. Search for and select the required profile. 3. Click EDIT PROFILE , the main profile screen is displayed. 4. Click the MORE FIELDS tab. 5. In the TAP CURRENCY box click the drop-down arrow and select the currency in which the agent will receive commission payments. 6. In the TAP CODE box click the drop-down arrow and select the commission code which should be used to calculate commission. 7. Click OK to close the profile.
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Tour Operator Invoice
A tour operator invoice is an invoice which is issued for all checked in rooms of the same tour operator. The purpose of this is usually in order to receive the payment earlier, for example the contract with the tour operator may state that the invoice will be issued on the day of arrival and not after the guests departure. In order to be included on a tour operator invoice the reservation has to have a profile linked which has a profile type which is set up as Tour Operator. When a tour operator invoice is issued, it displays the full revenue of the stay, but the revenue itself is actually posted on a daily basis. So it works in a similar manner to advanced postings. This tour operator invoice option is only available if the parameter TOUR OPERATOR INVOICE is activated under Setup->Configuration->Miscellaneous->Global Settings->Billing. Fixed charges are only posted if the parameter POST FIXED CHARGES FOR TOUR OPERATOR INVOICE is also activated. In addition the profile types which are considered tour operators must be marked as such under Setup>Configuration->CRM->Profile Type, however it is not possible to setup individual profiles as tour operator How to produce a tour operator invoice: 1. Click the CASHIER menu and select TOUR OPERATOR INVOICE. The Cashier Login screen is displayed. 2. Enter your CASHIER NUMBER and PASSWORD, click LOGIN. The Tour Operator Invoice dialog box is displayed. 3. In the TOUR OPERATOR box, click the drop-down arrow, the profile search screen is opened, locate the tour operator profile for which you would like to produce the invoice, click SELECT. All expected and in house guests with this source or travel agent profile attached will display. guests are displayed in date and then name order 4. Click the SELECT ALL NOT COMPLETE button to select all guests which are checked-in and have not yet been printed on the tour operator invoice
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5. Click OK to open a FINANCIAL ACCOUNT for the selected tour operator profile. 6. Select an existing financial account or complete the NEW FINANCIAL ACCOUNT dialog box and click OK. A message is displayed showing how many charges were posted to how many reservations. 7. The billing screen for the financial account is displayed after the advanced postings have been posted. 8. The financial account can then be checked out or an information folio can be printed. Note: The rate and fixed charges posted are dependant upon the parameter settings under Setup-> Configuration-> Miscellaneous->Global settings->Billing tab. How to correct a tour operator invoice It is possible to post a correction to a tour operator invoice after the advance postings have been posted. Click the NEGATIVE button to post all the room charges in negative for the selected guests. This is only available after the advanced postings have been posted. Tour Operator Invoice dialog box Field Tour Operator Definition Enter the name of the tour operator or select from the listbox. The search will display only travel agents and source profiles which are marked as tour operator. Click this button to select all guests which have not yet been printed on the tour operator invoice. A list of expected and in house guests attached to the selected tour operator. The room number of the guest.
Select all not Complete Guests Room
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Tour Operator Invoice
Field Arrival Departure Status Completed
Definition The arrival and departure date of the guest. The status of the guests reservation. For example expected, checked in or checked out. Indicates which guests charges have been printed on a tour operator invoice. COMPLETE - charges have been printed on the tour operator invoice. BLANK - charges have not been printed on the tour operator invoice.
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Rebate Accounts
A rebate account is a financial account issued for each profile linked to a rebate card. Properties providing special membership schemes to external guests, for example to their spa/pool or wellness area, can link free nights and discounts on department codes to the membership scheme. The posting functionality for rebate cards can be activated by Global Settings-> Billing 2 tab->Posting functionality for rebate cards. How to view rebate accounts: 1. Click the CASHIER menu and select REBATE ACCOUNTS. The Rebate Account screen is displayed 2. Type the guests NAME, the CARD NUMBER, the MEMBERSHIP TYPE or press the ADVANCED button to search by ACCOUNT NUMBER or BALANCE value. 3. Select the required view options, OPEN ACCOUNTS, INVOICE, 0 BALANCE, VALID, INCL. HISTORY, NO INVOICE, NO 0 BALANCE and INVALID. 4. Click SEARCH to display all rebate accounts entered in the search criteria. 5. Select an account and click the BILLING button to access billing. 6. Select an account and click the EDIT button to view the financial account details.
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Transponder
Transponder handling is used in resort properties operating on a no-cash basis. The guests receive a card upon check-in which can be used for all purposes and services the property provides. A transponder is a control device that picks up and automatically responds to an incoming signal. The term is a combination of the words transmitter and responder. Version 8 uses a passive transponder that allows a computer to identify an object. Magnetic labels, such as those on credit cards are common examples. The Version 8 transponder functionality has been tested with Legic Cards and Legic Card Readers. A passive transponder must be used with an active sensor that decodes and transcribes the data the transponder contains. Note: This option is only available if the option Transponder Handling is activated under Setup->Configuration-> Miscellaneous->Global Setting->Generic2 tab. The transponder screen is divided into 6 sections, each represented by a tab: Transponder Read Billing Lookup Family Creation Group Creation More Transponder History
Transponder Read The options on this tab determine what happens when the guest card is either read or manually entered. Whether a new financial account should be created or if to search for and link to an existing financial account, the credit limits and the default search criteria. Transponder Read dialog box Field New FA Link to existing FA Select Credit Limit Overwrite existing credit limit link Definition Defines if a new financial account is created. Defines if the card number should be linked to an existing financial account. Defines the credit limit, it can be selected from the drop-down list. Defines if existing credit limits should be overwritten with the amount entered in the credit limit field.
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Field Credit Limit
Definition The amount defined on the selected credit limit. The amount can be changed and will overwrite the credit limit of the selected credit limit if previous overwrite field has been selected. Select this check-box to include in house guests in the search. Search criteria for future guests. For a new financial account this option is selected by default. Search criteria for the room number. Search criteria for name. Search criteria for the date. For a new financial account this option is selected by default. Used to clear the log file. Used to copy the log file.
In House Future Room Name From Clear log Copy Billing Lookup
This option is used to read or enter card numbers and search for existing transponder financial accounts with the corresponding card information. Select the OPEN BILLING SCREEN check box to open the invoice directly. If the check box is not selected, then the account information is displayed. Family Creation If family cards are to be used, a default family template has to be defined under Setup->Configuration->Cashiering->Transponder Handling->Family Templates. When the family is created one account is defined as the master (party leader) and all other accounts are sub-accounts. Billing instructions are automatically defined to transfer charges from all the sub-accounts to the master account. The Family Creation tab is only displayed if the parameter FAMILY CREATION FUNCTIONALITY is activated under Setup->Configuration->Miscellaneous->Global Settings->Generic2 tab. Family Creation dialog box Field Select Template Definition Select a family template from the list of defined family templates. Click the New button to define a new template. Defines if existing profiles should be checked. Select this check box if all family members to be entered have the same last name. Defines the party leader, the master bill will be created for the party leader. The credit limit name and amount will display for all members of the family template. It can be changed by selecting a different credit limit from the drop-down list next to each member. Used to scan and create cards for all family members.
Check Profiles All have the same Last Name Party Leader Credit Limit
Scan Cards
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Transponder
Note: On the billing search screen for family members all the financial accounts for the family will open. How to create a family: 1. Click the CASHIER menu and select TRANSPONDER HANDLING. The Transponder Handling screen is displayed. 2. Select the FAMILY CREATION tab. 3. Select the TEMPLATE from the drop-down list. 4. Select CHECK PROFILES. 5. Select ALL HAVE THE SAME LAST NAME. 6. Enter all the names. 7. Change the credit limits if required. 8. Click the SCAN CARDS button. The family is created. Group Creation This option is used for parties or groups. When the group is created one account is defined as the master (party leader) and all other accounts are sub-accounts. Billing instructions are automatically defined to transfer charges from all the subaccounts to the master account. The Group Creation tab is only displayed if the parameter TRANSPONDER ARRANGEMENT FUNCTIONALITY (GROUPS) is activated under Setup->Configuration>Miscellaneous->Global Settings->Generic2 tab. Group Creation dialog box Field Profile Create new FA Select FA Template Definition Select a profile for the group. Defines if a new financial account is created. Defines if an existing financial account should be selected. Select the group template from the list of defined Group/Bus templates. If SHOW ONLY LINKED ARRANGEMENTS is selected, only the arrangements defined on the profile will be shown. Click the New button to define a new template. Click the Edit button to edit the selected template. Defines if only templates linked to the selected profile should be available for selection. Templates are linked under Profiles->More Fields tab-> Transponder Standard Arrangement. Select this box to enter profiles for each group member. Only available if DETAILED PROFILEs is selected. Defines if existing profiles should be checked. Select this check box if all group members to be entered have the same last name.
Show only Linked Arrangement
Detailed Profiles Check Profiles Number
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Field Type Credit Limit
Definition Defines the party leader, the master bill will be created for the party leader. The credit limit name and amount will display for all members of the family template. It can be changed by selecting a different credit limit from the drop-down list next to each member. The amount of the credit limit. The department code. This is dependant upon the posting role of the used template. Used to scan and create cards for all group members.
Amount Dept. Code Scan Cards
Note: On the billing search screen for group members, only financial accounts belonging to the card that has been read by the Transponder ID will open. How to create a group: 1. Click the CASHIER menu and select TRANSPONDER HANDLING. The Transponder Handling screen is displayed. 2. Select the GROUP CREATION tab. 3. Enter a name and click the three dots button to select a profile. 4. Select CREATE NEW FA to create a new financial account or SELECT FA to select an exiting financial account. 5. If a group template is linked to the selected profile it will be selected in the template field other wise select a TEMPLATE for the group creation. 6. Click the SCAN CARDS button. The group is created. More Transponder This option is used to route postings from several transponder cards to one master card. This functionality is used in resorts where guests can place charges to the changing room locker keys. It allows the keys to be read and the postings to be transferred to the defined master financial account. The first card scanned is used to create the master financial account. A credit limit has to be selected and the START SCAN button pressed to activate the transponder read. The financial account created with the first card scanned accepts all postings from the cards scanned afterwards up until the FINISH button is pressed. More Transponder dialog box Field Select Credit Limit Start scan Finish Definition Select a credit limit for the master financial account. Used to start scan process. Used to end the scan process.
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Transponder
History The history tab may be used to view a specified number of closed financial accounts or to scan a card and to view the number of closed financial accounts which are linked to that card. History dialog box Field Show the last closed FAs Definition Enter the number of closed financial accounts to be viewed, for example enter 5 to view the last 5 closed financial accounts. Used to activate the search or to scan a card to see all the closed financial accounts linked to that card number. Select this option to directly open the closed financial accounts on the billing screen. Used to open selected accounts from the list of closed financial accounts in the search result grid.
Show
Open accounts automatically on the Billing Screen Open Selected Accounts Additional Options Manual Card
This option may be used to enter a card number manually. On the tabs for Family creation, Group creation and More Transponder, pressing the SCAN CARD button will allow cards to be entered manually. The option to enter cards manually is also given on all transponder buttons and options in cashiering when opening a transponder account. Entering transponder card numbers manually is restricted by a user right. If the user right MANUALLY ENTER CARD NUMBERS under Setup->Configuration->Users>Rights->Transponder Handling is activated, the Manual Card button will be available on the Transponder Handling screen from the Cashiering drop-down menu. CLEAR LOG - This option is used to clear the log file. Billing If the billing screen is opened and a transponder card scanned, the corresponding financial account will be opened.
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Index
Page 131
A
Accelerator keys .......................................3 Accounts Account Information ......................78, 94 Adjustment ....................................79, 95 Edit Posting ...................................77, 93 New Posting ..................................76, 92 Payment ............................81, 82, 97, 98 Posting Options...........................85, 101 Transfer.......................................84, 100 Accounts Receivable Accessing Accounts Receivable .........67 Accounts About Accounts ...............................67 Account Information ..................78, 94 Accounts Options ............................88 Accounts Search .............................68 Accounts Setup ...............................71 Activate an Account.........................74 Adjustment.................................79, 95 Apply Credit ...............................82, 98 Deactivate an Account ....................74 Delete an Account ...........................74 Edit Posting ...............................77, 93 New Posting ..............................76, 92 Payment ....................................81, 97 Posting Options .......................85, 101 Postings...........................................75 Transfer ...................................84, 100 Accounts Options ................................88 Aging ...................................................86 Credit Cards Additional Options .........................104 Credit Card Options.......................104 Credit Card Search........................102 Using in Accounts Receivable.......102 Print all Statements .............................89 Reminder Letters...........................86, 87 Transactions About Transactions .........................89 Account Information ..................78, 94 Adjustment.................................79, 95 Apply Credit ...............................82, 98 Edit Posting ...............................77, 93 Holding Area....................................89 New Posting ..............................76, 92 Payment ....................................81, 97 Posting Options .......................85, 101 Transaction Options ........................92 Transaction Search .........................90 Transfer ...................................84, 100 Adjustments ............................................30 Advance Invoice .....................................31 Advance Postings ...................................31 Aging Periods .........................................86 Allowances..............................................26
B
Batch Posting......................................... 35 Batch Printing......................................... 15 Batch Settlements.................................. 58 Batch Statement Examples ................. 108 Billing Opening a Guest Folio ....................... 13 Billing History Folios.................................................. 43 Miscellaneous Receipts ..................... 43 Billing Instructions .................................. 24 Billing Options Adjustments........................................ 30 Allowances ......................................... 26 Billing Instructions .............................. 24 Delete FA ........................................... 28 Guest Comments ............................... 27 History & Future ................................. 27 Information Folio................................. 23 Invoice Reprint ................................... 23 Manual Rate Code Posting ................ 29 Paid Outs............................................ 23 Post Daily Charges ............................ 27 Profile ................................................. 24 Reinstate ............................................ 26 Travel Agent Commission .................. 28 Blue drill down arrow................................ 4
C
Cashier Reservation ........................................ 21 Cashier Status ....................................... 45 Cashiering Options Adjustments .................................... 30 Allowances...................................... 26 Billing Instructions........................... 24 Delete FA........................................ 28 Guest Comments............................ 27 History & Future.............................. 27 Information Folio............................. 23 Invoice Reprint................................ 23 Manual Rate Code Posting............. 29 Paid Outs ........................................ 23 Post Daily Charges......................... 27 Profile.............................................. 24 Reinstate......................................... 26 Travel Agent Commission .............. 28 Change Cashier Stock Configuration Requirements .............. 46 Permanently ....................................... 46 Temporarily ........................................ 46 Changing the date Typing a new date ................................ 9 Using the calendar ............................... 9
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Index
Check Out Advance Invoice..................................31 Advance Postings ...............................31 Checking out a guest ..........................34 Do not print zero balances ..................34 Don't Close Folio.................................31 Interim Bill ...........................................31 Proforma Invoice .................................31 Reservation/Financial Account ...........31 Close Cashier Closing your cashier ...........................60 Viewing transaction details .................60 What to do if the amounts do not match ............................................................60 Comments ..............................................27 Commissions Add Manual Commission Records....112 Commission Details ..........................114 Delete Commission Detail.................114 Edit Commission Detail.....................114 Pay Commission ...............................112 Pay Commission Detail.....................114 Configuration of Reminder Letters & Statements ........................................107 Credit Cards Credit Card Options in Accounts Receivable ........................................104 Credit Card Search in Accounts Receivable ........................................102 Using in Accounts Receivable ..........102 Currency Exchange ................................48
H
History & Future ..................................... 27 HTML Change the HTML display.................... 4 Collapse HTML Tree ............................ 4 Expand HTML Tree.............................. 4 View HTML display .............................. 4 HTML View .............................................. 4
I
Information Folio .................................... 23 Interim Bill .............................................. 31 Introduction About Version 8 Cashiering ................. 1 Invoice Tour Operator Invoice ...................... 119 Invoice Reprint ....................................... 23
L
Logging In ................................................ 1 Logging Out Exiting Version 8 ................................ 10 Logging off Version 8 ......................... 10
M
Manual Commission Records.............. 112 Manual Rate Code Posting.................... 29
N
Navigation keys Accelerator keys................................... 3 Quick keys............................................ 7 Shortcut keys........................................ 3
D
Date field Changing a date using the calendar .....9 Control Panel Windows Regional Settings/Options....................................8 Typing a new date.................................9 Delete FA................................................28 Deposits..................................................51 Don't Close Folio ....................................31
O
Opening a Guest Folio ........................... 13
P
Paid Outs ............................................... 23 Passer-By .............................................. 64 Payments ............................................... 18 Petty Cash ............................................. 54 Post Daily Charges ................................ 27 Posting Journal Displaying........................................... 39 Viewing posting details....................... 39 Postings Posting a manual charge ................... 36 Profile..................................................... 24 Proforma Invoice.................................... 31
E
Exhange Rates .......................................52 Exiting Version 8.....................................10
F
FA Settings .............................................21 Finanacial Account Settings ...................21 Financial Account Passer-By............................................64 Financial Accounts..................................16
G
Guest Comments....................................27
Q
Quick keys ............................................... 7
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R
Rate Code Posting..................................29 Rebate Accounts ..................................123 Reinstate.................................................26 Reminder Letters ..............................86, 87 Reminder Letters & Statements Assigning to a specific account.........106 Batch Statement Examples...............108 Configuration.....................................107
Transactions Account Information ..................... 78, 94 Adjustment ................................... 79, 95 Edit Posting .................................. 77, 93 Holding Area....................................... 89 New Posting ................................. 76, 92 Payment ........................... 81, 82, 97, 98 Posting Options .......................... 85, 101 Transaction Options ........................... 92 Transaction Search ............................ 90 Transfer ...................................... 84, 100 Transfers................................................ 20 Transponder Billing Lookup ................................... 125 Family Creation ................................ 125 Group Creation................................. 125 History .............................................. 125 Manual Card..................................... 125 More Transponder............................ 125 Transponder Read ........................... 125 Travel Agent Commission...................... 28 Travel Agent Commissions.................. 112 Travel Agent Processing Commissions Add Manual Commission Records 112 Commission Detail........................ 114 Delete Commission Detail ............ 114 Edit Commission Detail ................ 114 Pay Commission........................... 112 Pay Commission Detail ................ 114 Setup ................................................ 115
S
Shortcut keys ............................................3 Split .........................................................19 Statement Printing ..................................89 Statements see Reminder Letters & Statements .106
T
TAP Adding Commission Manually...........112 Commission Accounts ......................115 Commission Codes...........................118 Commission Details ..........................114 Commission Rules ............................116 Commissions.....................................112 Travel Agent Processing Setup ........115 Travel Agent Profile Setup ................118 Viewing Travel Agent Commissions .111 Telephone Booth ....................................55
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Cashier Manual

2006 Micros-Fidelio (Ireland) Ltd. February 2006

2006 Micros-Fidelio (Ireland) Ltd. February 2006