Finance
What was earned, collected, owed, and taxed.
Finance is separate from Insights. Use it for revenue by day and department, payments, refunds, taxes, invoices, city ledger, and OTA commission.
Tax components and SAC codes are set on each property tax. The GST summary groups those components. It does not assume a slab.
A tax invoice is stored when the folio is closed. A later reversal or refund of an invoiced stay writes a credit note.
Open guest folios stay on the guest ledger. Transfer a balance to a city-ledger account to bill a company, then record the receipt when it is paid.
OTA reconciliation uses the commission percent on the channel connection and remittances you enter. Agamnos Pay’s platform fee is not OTA commission.
Technical
- Reads need finance:view. Transfers, receipts, and remittances need payment:process.
- Routes: /finance, /finance/payments, /finance/taxes, /finance/receivables, /finance/ota, /finance/exports.