25/DEC/2017 - New "PNR Accounting" report

Dear customers,

We have deployed a new report which allows you to extract full "accounting" information about bookings.

The report is called "PNR Accounting"

• The columns include all the PNR information (user, creation date etc).
• Routes column - will show all the routes in the PNR.
• Passengers - will show all the passengers in the PNR.
• Fare information (totals for the PNR)
• Invoices - all the invoices, data is separated within the column by "|" separator, example: Invoice number|value
• Total invoices amount
• Receipts information - all the receipts information separated within the column by "|", example: Receipt number|Amount|Type|Code (approval etc)
• Total receipts amount
• Deposits information - all the deposits information separated within the column by "|", example: deposit ID|Amount
• Total deposits
• Vouchers information - all the vouchers information repeated within the column by "|", example: Voucher number|amount
• Total Vouchers
• Total DUE.

The filter available for this report:

• Ticketed bookings only
• Agency
• Customer e-mail