Prerequisites for Auto Folio Settlement

OPERA Controls

Group: Cashiering

Functions: Auto Settlement Rules (Auto Folio Settlement)

Parameters:

• Prompt Payment Screen for Auto Folio Settlements

• Auto Settlement to be performed during End of Day

  • End of Day Auto Folio Settlement Types

  • Billing Windows to Process during End of Day

• Transfer Charges to Window 8 (EOD Settlement)

• Default Auto Settlement on Reservation

  • Auto Folio Settlement Preference
  • Default Folio Style
  • Payment Method
  • Settle Every X Days since last auto settlement days

Settings:

• Address Check for Folio Generation

• Address Check Payment Methods

OPERA Cloud Tasks

Group: Financials

• (Generate) Batch Folios