Differences
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userdocs:travelwise:reporting:bsp:bsp_report [2014/09/30 01:48] dokuwiki_sync |
userdocs:travelwise:reporting:bsp:bsp_report [2015/09/22 00:07] (current) dokuwiki_sync |
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| - File's currency is not matching HC currency. Report is run comparing tickets fares with local sell values on related invoices where file currency is matching local sell currency. In case there is related invoice line, but the local currency value is missing then //TWNet=0// is set. | - File's currency is not matching HC currency. Report is run comparing tickets fares with local sell values on related invoices where file currency is matching local sell currency. In case there is related invoice line, but the local currency value is missing then //TWNet=0// is set. | ||
| - File contains values in different currencies. Report is run comparing tickets fares with local sell values on related invoices where file currency is matching local sell currency. In case there is related invoice line, but the local currency or issues in another currency are missing then //TWNet=0// is set. | - File contains values in different currencies. Report is run comparing tickets fares with local sell values on related invoices where file currency is matching local sell currency. In case there is related invoice line, but the local currency or issues in another currency are missing then //TWNet=0// is set. | ||
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| + | ===== RULES ===== | ||
| + | * If ticket exists in TW and it is voided and it is not invoiced and there is matching cancelled (CANX) ticket in BSP exists then these tickets should not appear in the report. | ||
| + | * If there is a ticket in TW linked to an Invoice/creditnote then this ticket should be always compared against matching BSP ticket (no matter if they are voided/cancelled or not). | ||
| + | * In case there is ticket in TW linked to several invoices/credit notes, but some of them are outside the period then such credit notes/invoices which are outside the period should not ne calculated when making the report. | ||
