Voucher Load. Accept Voucher XML from the NAVITAIRE reservation system and validate file, load to Temporary Database for further processing by Version History module.
Voucher Load. Accept Voucher XML from the NAVITAIRE reservation system and validate file, load to Temporary Database for further processing by Version History module. • Credit Shell Load. Accept Credit Shell XML from the NAVITAIRE reservation system and validate file, load to Temporary Database for further processing by Version History module. • Flight Following Load. Accept Flight Following XML from the NAVITAIRE reservation system and validate file, load to Temporary Database for further processing by Version History module. • PNR Version History. Version incoming PNR and insert a control row to trigger action by the accounting generator. • Voucher Version History. Version incoming Voucher and insert a control row to trigger action by the accounting generator. • Credit Shell Version History. Version incoming Credit Shell and insert a control row to trigger action by the accounting generator. • Flight Following Version History. Version incoming Flight and insert a control row to trigger action by the accounting generator. • Accounting Generator. Generate accounting transactions based on prior versions of PNR, Voucher and Credit Shell comparing differences to determine what financial events have changed. • Account Mapping. Assign an account period, company code, journal entry, debit/ credit account/ center to a specific accounting transaction. • Remap Request. Identify and process the transactions that must be reversed and remapped as a result of modifications to the account mapping table. • Re-conversion Request. Identify and process the transactions that must be reversed and reposted as a result of modifications to the currency conversion rate table. • Account Reversal. Update the accounting detail table to reverse all accounting related to the transaction key provided. • Transaction Reconciliation. Ensure the accounting database is in sync with the historical transaction database. • Monthly Close Processing. Perform a variety of actions related to the close of an accounting period. • Simple Proration. Retrieve air miles for each leg within a given through segment and divide the fare among the constituent legs. Alternatively the square root of air miles can be used to divide the fare among the constituent legs. • Expiration. Generate accounting to relieve liability related to unused transactions (PNR(s), Credit Shells, and Vouchers) following a user-specified expiration period.
