Financial Code Tables      
 
  Extras code table  
   
 
   Label  Description  Length
   Overview
  • Extras are extra services or products that can be added to a reservation
  • Extras can only be added to a reservation by internal consultants * from the Reservation wizard or on the Reservation-Extras tab
* See Creating a Reservation module and Reservation-Extras for information on allocating extras to a reservation
 
   Extra Description
  • A description of the extra item
 30 characters
   Travel item
  • Where extras are flagged as travel items (Yes), the item is separated on documentation as a 'Travel item' and the travel extras notes are separated under a 'Travel notes' header
    • 'No' means that the extra is a standard extra service and not travel related, for example: a hike at camp
    • o 'Yes' means the extra is a travel extra, for example: a transfer or arrival travel service
 
   GL code
  • An account code allocated to extra accounts for integration into accounting applications
 
   Tax rate
  • An optional tax rate to be applied to the extra included in the total amount
  • Values displayed here are from the Tax Rate code table
 
   Comm receivable
  • An optional field to track commission the principal receives when the extra is applied, for example: Amanzi Co receives 10% from Fly-me-to-the-moon Air Travel when they book a guest
  • A percentage value between 0-100
 
   Comm payable
  • An optional field to track commission the principal must pay to a service provider, for example: Amanzi Co must pay 60% to Interflora for the Interflora Flower Service
  • A percentage value between 0-100
 
   Currency
  • The currency value of the extra
  • Where the currency differs from the reservation currency, an exchange rate must be provided *
  • Records displayed here are linked to the Currency code table
* Exchange rates are provided when the extra is allocated to the reservation. See Creating a Reservation module for more information
 
   Amount
  • A unit cost for the extra
  • Positive and negative values can be applied
 
   Note
  • A standard note that is added to a reservation for the selected extra. Once the note is allocated to the reservation-extra it can be edited
  • This note can be displayed on documentation and various reports
 
   Internal memo
  • A standard internal memo that is added to a reservation for the selected extra. Once the note is allocated to the reservation-extra it can be edited
  • This note can be displayed by internal users on selected documentation and various reports