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Open Prepayments

  • February 26, 2024
  • 1 reply
  • 62 views

Hi everybody,

 

I was wondering, where I can find the open prepayments for 31.12.2023? Could you please let me know, if that’s the correct way to find them:

Accounting ledger report – Mode: Grouped – Type: General – Date: 31.12.2023 23:59 – Group by: Accounting category. And then after ‘view report’ the ‘open prepayments’ are for the guests who paid for their future stay in 2024?

 

Thank you in advance for your help!

Best answer by smehia

Hello @Rina 

 

I think the best way to get that is to generate an “accounting leger” report and filter as you wish

 That should do the trick 😉

Hope that is what you need and that it helps

 

Regards

 

Stephane

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  • Senior Guru
  • February 27, 2024

Hello @Rina 

 

I think the best way to get that is to generate an “accounting leger” report and filter as you wish

 That should do the trick 😉

Hope that is what you need and that it helps

 

Regards

 

Stephane


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