Prerequisites for Auto Folio Settlement
OPERA Controls
Group: Cashiering
Functions: Auto Settlement Rules (Auto Folio Settlement)
Parameters:
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Prompt Payment Screen for Auto Folio Settlements
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Auto Settlement to be performed during End of Day
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End of Day Auto Folio Settlement Types
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Billing Windows to Process during End of Day
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Transfer Charges to Window 8 (EOD Settlement)
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Default Auto Settlement on Reservation
- Auto Folio Settlement Preference
- Default Folio Style
- Payment Method
- Settle Every X Days since last auto settlement days
Settings:
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Address Check for Folio Generation
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Address Check Payment Methods
OPERA Cloud Tasks
Group: Financials
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(Generate) Batch Folios
Parent topic: Auto Folio Settlement