Package Ledger Detail (effpkgledgerdtl with GEN1.FMX)
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The Effective Package Distribution Detail Report provides a detailed breakdown of all package charges for each room. The report will include all package postings for the current business date. As a cross reference, if the guest has checked out, the debit column will be equal to the credit column. Print this report to obtain a list of internal department charge-back totals.
Note: Prices and allowances displayed for packages will be the price and allowance from the configuration of the package when it was attached to the reservation. Since the package price and allowance is stored at the reservation level, package prices and allowances can be different from reservation to reservation and from within the Package configuration to the reservation.
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The rate code on the reservation is displayed next to the number of adults and all postings will be displayed in chronological order and sorted by room number. The supplement and reference fields will also be displayed in the remarks column.