Payments and finance
Collect payments, manage guest and company accounts, issue refunds, and close your financial records.
Close or reopen an accounting period
Close or reopen an accounting period.
Configure an accounting posting rule
Configure an accounting posting rule.
Create and submit an accounting expense
Create and submit an accounting expense.
Create edit or deactivate an account
Create edit or deactivate an account.
Create or update a vendor
Create or update a vendor.
Create submit approve and post a manual journal
Create submit approve and post a manual journal.
Preview and post ledger or inventory cost of goods sold repairs
Preview and post ledger or inventory cost of goods sold repairs.
Record payment of an approved expense
Record payment of an approved expense.
Reverse a posted manual journal
Reverse a posted manual journal.
Review approve reject or return an expense
Review approve reject or return an expense.
Run drill into and export an accounting report
Run drill into and export an accounting report.
Void an accounting expense
Void an accounting expense.
Create accounting entities and assign properties
Create accounting entities and assign properties.
Create an asset category and ledger mappings
Create an asset category and ledger mappings.
Create and activate a purchased fixed asset
Create and activate a purchased fixed asset.
Preview and post monthly asset depreciation
Preview and post monthly asset depreciation.
Record a fixed asset lifecycle change or disposal
Record a fixed asset lifecycle change or disposal.
Reject cancel or reverse an asset transaction
Reject cancel or reverse an asset transaction.
Validate and import opening fixed assets
Validate and import opening fixed assets.
Approve and complete a refund
Approve and complete a refund.
Assign resolve or escalate a payment case
Assign resolve or escalate a payment case.
Capture payment against a bill
Capture payment against a bill.
Close the business date and export its daily journal
Close the business date and export its daily journal.
Configure a payment variance rule
Configure a payment variance rule.
Create a guest refund request
Create a guest refund request.
Create and finalize a guest bill
Create and finalize a guest bill.
Find and review a guest folio
Find and review a guest folio.
Find inspect and print a receipt
Find inspect and print a receipt.
Generate send print or download a group corporate invoice
Generate send print or download a group corporate invoice.
Import settlement data and reconcile payments
Import settlement data and reconcile payments.
Issue a debit or credit note
Issue a debit or credit note.
Issue a group invoice debit or credit note
Issue a group invoice debit or credit note.
Manage an accounts receivable hold or dispute
Manage an accounts receivable hold or dispute.
Open and close a cashier shift
Open and close a cashier shift.
Record a company invoice payment
Record a company invoice payment.
Record a group invoice collection note or dispute
Record a group invoice collection note or dispute.
Request and approve a group invoice write off
Request and approve a group invoice write off.
Request and approve a receivable write off
Request and approve a receivable write off.
Review group corporate ledger reconciliation
Review group corporate ledger reconciliation.
Review payment exposure cashflow and reconciliation drift
Review payment exposure cashflow and reconciliation drift.
Set and collect a reservation security deposit
Set and collect a reservation security deposit.
Settle a guest folio at checkout
Settle a guest folio at checkout.
Settle one or several group corporate invoices
Settle one or several group corporate invoices.
Transfer an approved company folio to city ledger
Transfer an approved company folio to city ledger.
Waive an unpaid timing charge or folio balance
Waive an unpaid timing charge or folio balance.
Create a tax profile and applicability rule
Create a tax profile and applicability rule.
Create an effective dated tax definition
Create an effective dated tax definition.