[Eng] Finance - Folio Not Issue Invoice

Report Name

Folio Not Issue Invoice

Open Link

Log in – Front Office – BI Reports – Finance – Folio Not Issue Invoice

Report Summary

The report summarizes the list of created folio but not issued the invoice; detailed by posting date, folio, and room number (including the checked-out and in-house rooms).

The report can be filtered by the due-out date.

Indicators and description:

• Check out: Actual check-out date

• Conf. No.: Confirmation Number assigned to the reservation

• Bill No.: Folio Number

• Room Number: Room Number assigned to the reservation

• Business Date: Posting Date of the transaction

• Arrival Date: Arrival Date assigned to the reservation

• Departure Date: Departure Date assigned to the reservation

• Resv Status: Reservation Status

• Guest Name: Name of the Guest

• Gross: Total gross amount of the invoice

• Net: Total net revenue

• SVC: Service charge

• VAT Amount: Tax amount

• %Special Tax: %Special consumption Tax

• Special Tax Amount: Special consumption Tax amount

Refresh frequency

Every 3 hours. Start from 7AM.

Remarks

N/A