Prerequisites for Auto Folio Settlement

OPERA Controls

Group: Cashiering

Function: Auto Settlement Rules (Auto Folio Settlement)

Parameter: Prompt Payment Screen for Auto Folio Settlements

Parameter: Auto Settlement to be performed during End of Day

• Setting: End of Day Auto Folio Settlement Types

• Setting: Billing Windows to Process during End of Day

Parameter: Transfer Charges to Window 8 (EOD Settlemen)

Parameter: Default Auto Settlement on Reservation

Setting: Auto Folio Settlement Preference

Setting: Default Folio Style

Setting: Payment Method

Setting: Settle Every X Days since last auto settlement days

OPERA Cloud Tasks

Financials

• Generate Batch Folios