[Eng] Finance - Transaction With Invoice

Report Name

Transaction With Invoice

Open Link

Log in – Front Office – BI Reports – Finance – Transaction With Invoice

Report Summary

The report shows the details of the transactions incurred and the detailed information on the invoices.

Indicators:

• Iti No.: Itinerary Number

• Confirmation Number: Confirmation Number

• Arrival Date: Arrival Date assigned to the reservation

• Departure Date: Departure Date assigned to the reservation

• Check out Date: Actual Check out Date

• Folio No.: Folio Number

• Full Name: First Name and Last Name

• Room Number: Room Number assigned to the reservation

• Business Date: Posting Date

• TrxCode: Transaction code

• Trx Desc.: Description of the transaction code

• Amount: Posting amount

• E-Invoice Status: Status of issuing invoice (issued = 1, not issued = 0)

• Invoice No: Invoice Number

• Invoice Date: Invoice Date

• Confirm No.: Confirmation Number on the invoice

• Folio No.: Folio Number on the invoice

• Status: Status of the invoice

Refresh frequency

Every 3 hours. Start from 7AM.

Remarks

N/A