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
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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
Parent topic: Auto Folio Settlement