AUTOMATIC CALCULATION OF VALUE ADDED TAX OVER THE COMMISSION PAID

[CALC_VAT_ON_COMMISSIONS]

Automatically calculates the value added tax over the commission paid automatically.

EFT Export

[EFT_EXPORT]

Commissions EFT Data Export functionality.

EXPORT TYPE [EFT_EXPORT_FORMAT]

The Export Type is based on the EFT Export OPERA Control being active for the Property.

CHAIN ID [EFT_EXPORT_CHAINID]

Enter an alphanumeric chain identification code, six characters minimum.

LOCATION ID [EFT_EXPORT_LOCATIONID]

Enter a location identification code, 6-10 characters.

CHAIN NAME [EFT_EXPORT_CHAIN_NAME]

Select the name of the property/chain.

REPORTING CURRENCY [EFT_EXPORT_REPORTING_CURRENCY]

Select a country code for reporting currency.

TRANSMISSION ID [EFT_EXPORT_TRANSMISSIONID]

Select the transmission ID provided by WTP.

REPORTING METHOD [EFT_EXPORT_REPORTING_METHOD]

This is an optional field currently not used by the export.

USE COUNTRY CODE FOR ISO CODE [USE_COUNTRY_CODE_FOR_ISO_CODE]

Activate to use country code as the ISO code.

COUNTRY OF TAXING AUTHORITY [EFT_EXPORT_COUNTRY]

Select the country code of the property.

TAX TYPE [EFT_EXPORT_TAX_TYPE]

Select the required Tax Type.

COMPANY [EFT_EXPORT_COMPANY]

Select the Clearinghouse company name.

ADDRESS [EFT_EXPORT_ADDRESS]

Select the Address of the clearinghouse.

TELEPHONE [EFT_EXPORT_TELEPHONE]

Enter the telephone number of the clearinghouse.

FAX [EFT_EXPORT_FAX]

Enter the FAX number of the clearinghouse.

DELIVERY METHOD [EFT_EXPORT_SFTP_SETUP]

Set the delivery method to be used for the EFT Export.

TARGET DIRECTORY [EFT_EXPORT_FTP_PATH]

Select the name of the directory (including path) on the File System where the export file will be stored.

FILE NAME FORMAT [EFT_EXPORT_FILE_NAME_FORMAT]

Select the file name format to be used for EFT Export file

POSITIVE PAY CHECK EXPORT

[POSITIVE_PAY_CHECK_EXPORT]

Enables positive pay checks to be exported.

SEND ZERO COMMISSIONS RECORDS TO PAYMENT PROCESSING

[ZERO_COMMISSION_YN]

Sends zero commissions records to payment processing. Upon processing of commissions, the zero commissions records are sent to payment history with Paid = On. If set to Off, the zero commission records are sent directly to payment history with Paid = Off.

STOP PROCESSING REASON CODES

[ENTER_HOLD_REASON_CODES]

Enables the use of commission processing reasons for holding and detaching commissions.

TRANSFER NO SHOWS AND CANCELS

[TRANS_COMM_NOSHOW_CANC]

Transfers no show and cancelled reservations to the commission module.

USE PRE-PRINTED CHECKS FOR COMMISSIONS

[FIXED_PRE_PRINTED_CHECK_NUMBERS]

Enables the use of pre-printed checks for commissions. This internally voids a check/stub number if a check number was used due to another check exceeding one page.

COMMISSION CODES NOT TO PROCESS

[NO_PROCESS_COMMISSION_CODES]

Specify the commission codes to not process for commission calculation.

DEFAULT COMMISSION

[DEFAULT_COMMISSION]

Specify the default commission code used if the travel agent / source has no commission code associated defined.

DEFAULT REASON CODE

[DEFAULT_REASON_CODE]

Select the default hold reason code.

DEFAULT TRANSACTION CODE FOR PREPAID CUSTOMERS

[DEFAULT_PREPAID_COMM]

Select the default transaction code for prepaid commissions.

FILE NAME FORMAT

FILE_NAME_FORMAT

Select the file name format to be used for EFT Export file. If OPP_NPC license is activated, following are the values available for this settings.

XF_PROPERTY (Default value)

XF_PROPERTY_DDMMYYYY

XF_PROPERTY_MMDDYYYY

XF_PROPERTY_DDMMYYYYHH24MI

XF_PROPERTY_MMDDYYYYHH24MI

* PROPERTY :- First 6 digits of the Property ID configured in EFT Exports settings of OPERA Controls

PROFILE UPDATE RESTRICTED COMMISSION PAYMENT TYPE

PROFILE_UPDATE_RESTRICTED_PAYMENT_TYPES

Select the Commission Payment type(s) to be considered for the Profile Update Restriction. When a Payment Type is selected here, users cannot modify the name of a profile or remove the profile from a reservation, if that profile is linked with a Commission Bank Account using the selected Payment Type.

PROFILE UPDATE RESTRICTED RESERVATION STATUS

Select the Reservation Status(es) to be considered for the Profile Update Restriction.