Accounting

Supplier and Customer Payment Preferences

Automate due dates for supplier payouts and customer instalments with payment preferences

Payment preferences automate the creation of due dates so your team doesn’t compute them per booking.

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Supplier Payment Preferences

Define payment terms for hotel, transport and activity suppliers. Each preference is built from:

  • Reference events — Booking Date, Service Date, Month End of Booking, Month End of Service
  • Day offsets — e.g. 7 days after the reference event
  • Amount share percentages — e.g. 50% on booking, 50% before service

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Assign a preference to specific suppliers; their payable instalments then follow that schedule automatically. Preferences remain editable per booking, and unused hotel preferences can be deleted from Organization > Repository > Hotel Payment Prefs.

Customer Payment Preferences

Define instalment breakdowns that are auto-applied when a trip is converted. A preference can be conditioned on:

  • Days before trip start
  • Trip duration (nights)
  • Package amount range (per currency)

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Reference events for the instalments are Trip Conversion, Trip Start and Trip End with day offsets. Options include separating the flight cost into its own instalment and a minimum first-instalment threshold.

With preferences configured, the conversion dialog pre-fills the instalments — your sales team just verifies and confirms.

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