OVERVIEW
When looking at the Tour Financial Summary Report, the Total Sales
and Booking Value can have different values.
WHERE DO THE TOTAL SALES AND TOTAL BOOKING VALUES IN THE TFS COME
FROM?
BOOKING VALUE
The Booking Value is the total 'Agent' ...
Tour Financial Summary (TSF) Fields
Travel Date
Booking travel date
Booking Name
First 20 characters of booking name
Reference
Full booking reference
Agent
Booking agent code
Con
Booking consultant code
Status
Booking status code
...
The discrepancy between the figures shown on the TFS for Sales and
Actual Costs compared to those figures reported in the General Ledger
will be caused mainly by timing issues.
SALES
TFS 'Sales' is the sum of ALL Debtors Invoices, less applied Cred...