Channels Settlements

When working with channels where the guest pays (partly) to the channel, you will receive a channel settlements from the channel.

Processing channel settlements

For channel settlements, you can check the settlements received and, if applicable, post any Payments received directly. To do so, go to Channel settlements via Financial. Then select the channel for which you want to check a statement. If the channel is a reseller (so there is no channel invoice), you can check whether the amounts received are correct. If the channel is a tour operator, you can immediately enter the amounts received.

Reseller

Select the reseller you want to check an invoice from. You can enter the amount to be paid and filter by Reservation in a specific period. Here you can filter by arrival or departure day.

Tour operator

Select the tour operator you want to check an invoice from. You can enter the amount you will receive (or have received) from the tour operator and filter by reservations in a specific period. Here you can filter by arrival or departure day. Then you can directly book a payment to be booked on the channel invoice using the payment method you specified on the date you selected.

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