Travel Guarantee Fund

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Selection Criteria:

• Invoice date or departure date period;
• Totals only or all invoices.

Data Output:

• OrderNo;
• InvoiceNo;
• DepDate (of the Order);
• Customer Code and Customer Name;
• Totals (sum of totals for all invoices in the Order within the date period).

Total for package travel = sum of all invoices selected for the report (invoices within the dates in all the Orders selected).

Total for flight only = sum of all invoices within the period in case there is IATA and no 'Ground arrangement' products.
Additional condition: trip starts in DK and destination is outside DK.

Total for car only = sum of all invoices within the period in case a 'Car' is invoiced but no IATA or non-car ground arrangement exist in the Order.

'Car' products conditions (set at product's profile):
'Car' category;
‘Ground Arrangement’.
Destination is taken from invoice line, <> DK.

When there are at least two different ‘Ground arrangements’ products together or one ‘Ground arrangements’ and one IATA product then the whole Order is included in the report.

All Invoice Totals = Total for package travel + Total for flight only + Total for car only + Other invoice totals.