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DEPOSIT HANDLING Application Setting
Group. Cashiering |
Type. Function |
Application. PMS S&C |
Description. Activate deposit handling functionality.
Property Determination. Reservation Deposits deal with the managing of advance deposit pre-payments that are applied to individual reservations or business blocks prior to their arrival/stays.
Activation / Inactivation Rules. |
<none> |
Available Values. |
Y- Yes N- No |
Add On Licenses/Country Specifics. |
<none> |
Other Application Settings. |
Deposit Cancellation Rules/Schedule Block Deposit Required Folio Number for Deposits Deposit Transferred at Check In Inter Hotel Deposit Transaction Code Allow Deposit Cancellation Changes Auto Deposit Screen Deposit Maturity Preference Deposit Reservation Type |
Affected Areas
Menus / Screens / Fields. |
Business Block>Options>Deposit/CXL Reservations>Options>Deposits Reservations>Lamp Reservations>Room Plan Reservations>Waitlist F5>Rate Query Control F4 Dashboard Control F7 Telephone Operator Front Desk>Room Assignment>Dep lamp Front Desk>Queue Reservations Cashiering>Billing>Select>Options Cashiering>Cashiering Functions>Deposit Cashiering>Cashier Shift Functions>Cashier Closure Cashiering>Cashier Functions>Receipt History Miscellaneous>User Activity Log>Reservation Type LOV Configuration>Reservations>Codes>Deposit Rules Configuration>Reservations>Codes>Rules Schedule Configuration>Reservations>Codes>Reservation Types Configuration>Setup>Menu URL Links (if active) |
Reports & Report Forms. |
Deposit_activity Sample_grmres_sales_std Rep_cont_merge Sample_beo_1colum Sample_beo_2column Sample_beo_2column_fb Rep_proforma_invoice Rep_proforma_ca Rep_deposit |
Permissions. |
DEPOSITS DEPOSIT AMOUNT OVERRIDE RESERVATION DEPOSITS RESERVATION DEP CNCL VIEW TRANSFER DEPOSIT RESERVATION PARTIAL DEPOSIT RULE RESERVATION DEPOSIT OVERRIDE |
Other Areas. |
DEP_RECEIPTS print task. |
