End of Day-Direct Bill Batch and correction charges

The End of Day process creates a direct bill batch to transfer the charges from the guest folio to Account Receivable (A/R). Refer to the following:

• Daily Processing
• End of day processing
• Overview - End of day tasks
• Working with additional end of day processes

When the parameter Tax Invoicing is set to Yes, any folio charges which are created as a result of the invoice correction process are not included in the direct bill batch. This includes the offset charges for the correction invoice as well as the re-posted charges of the original invoices.