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 Settlement)

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
• Setting: Address Check for Folio Generation
• Setting; Address Check Payment Methods

OPERA Cloud Tasks

Group: Financials

• (Generate) Batch Folios