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RESERVATION DEPOSITIN CREDIT WITH FORECAST ADD V001

Service Reference Name: S_RESERVATION_DEPOSITIN_CREDIT_WITH_FORECAST_ADD_V001

General

Previous deposit invoice will be cancelled. Will create new invoice with new fix service posting and issue credit for overpayment.  

Prerequisites: All following registry keys are set - Registry key: 1747;c=reservation,v=procFactLstOnCheckIn - Registry key: 1748;c=reservation,v=procLstTypesOnCheckIn - Registry key: 846035;c=crossbow,v=allowPrepaymentInvoicing

Input

  • RESERVATION-CENTRALID: CentralID of the reservation. Optional, but one out of RESERVATION-CENTRALID or RESERVATION-OBJID needs to be sent to find the reservation.
  • RESERVATION-OBJID: ObjID of the reservation. Optional, but one out of RESERVATION-CENTRALID or RESERVATION-OBJID needs to be sent to find the reservation.

  • transactionID. Mandatory. The transaction ID of the payment.

  • typeofpayment. Mandatory. Payment type for the payment.
  • paymentAmount. Optional. Amount of the payment (local currency). Payment with amount = 0 is allowed in cases of changes on packages/services and in respect to that may also changes on vat amounts.
  • approvalNumber. Mandatory. Approval number for the deposit in processing.
  • processingDate. Mandatory. Date of the deposit in processing.
  • serviceProvider. Optional. The service provider used for the payment.
  • paymentDescription. Optional. Field for further description of the payment.
  • emailForDepositInvoice. Optional. Email address for deposit invoice.

Output

  • ACCOUNT-OBJID: ObjID of the RESERVATION-ACCOUNT on to the deposit was posted. For group reservations every reservation account is listed.
  • DepositInvoice
  • INVOICE-OBJID: ObjID of the deposit invoice.
  • invoiceNo: Invoice no of the deposit invoice.
  • invoiceNoSet: Invoice set of the deposit invoice.
  • amount: Amount of the deposit invoice.
  • DepositCredit (appears from the second prepayment -- is the cancellation of the previous prepayment invoice)
  • INVOICE-OBJID: ObjID of the deposit invoice.
  • invoiceNo: Invoice no of the deposit invoice.
  • invoiceNoSet: Invoice set of the deposit invoice.
  • amount: Amount of the deposit invoice.

Direction

SIHOT.PMS ← IF Partner

Message

<soapenv:Envelope xmlns:soapenv="http://schemas.xmlsoap.org/soap/envelope/" xmlns:envgen="http://soapenvelopegenerator.eduardocastro.info/" xmlns:wsdl="http://schemas.xmlsoap.org/wsdl/" xmlns:soap="http://schemas.xmlsoap.org/wsdl/soap/" xmlns:xsd="http://www.w3.org/2001/XMLSchema">
  <soapenv:Header />
  <soapenv:Body>
    <S_RESERVATION_DEPOSITIN_CREDIT_WITH_FORECAST_ADD_V001Request xmlns="http://www.gubse.com/IFS/SihotServices01.xsd"><!--Optional--><TransactionID>string</TransactionID>
      <Authentication>
        <SecurityID>string</SecurityID>
      </Authentication>
      <Reservation><!--Optional--><RESERVATION-CENTRALID>Base: string Pattern: ([0-9])*</RESERVATION-CENTRALID><!--Optional--><RESERVATION-OBJID>Base: string Pattern: ([0-9])*</RESERVATION-OBJID>
        <DepositInCreditWithForecast>
          <transactionid>string</transactionid>
          <typeofpayment>string</typeofpayment><!--Optional--><paymentamount>Base: string Pattern: ([-+]){0,1}([0-9])*\.{0,1}([0-9])*</paymentamount>
          <approvalnumber>string</approvalnumber>
          <processingdate>Base: string Pattern: ([0-9]{4})-([0-9]{2})-([0-9]{2})|</processingdate><!--Optional--><serviceprovider>string</serviceprovider><!--Optional--><paymentdescription>string</paymentdescription><!--Optional--><emailfordepositinvoice>string</emailfordepositinvoice>
        </DepositInCreditWithForecast>
      </Reservation>
    </S_RESERVATION_DEPOSITIN_CREDIT_WITH_FORECAST_ADD_V001Request>
  </soapenv:Body>
</soapenv:Envelope>

Attributes Message

Name Type
S_RESERVATION_DEPOSITIN_CREDIT_WITH_FORECAST_ADD_V001Request
TransactionID string
Authentication Node
SecurityID string
Reservation Node
RESERVATION-CENTRALID Base: string Pattern: ([0-9])*
RESERVATION-OBJID Base: string Pattern: ([0-9])*
DepositInCreditWithForecast Node
transactionid string
typeofpayment string
paymentamount Base: string Pattern: ([-+]){0,1}([0-9]).{0,1}([0-9])
approvalnumber string
processingdate Base: string Pattern: ([0-9]{4})-([0-9]{2})-([0-9]{2})
serviceprovider string
paymentdescription string
emailfordepositinvoice string

Response

<soapenv:Envelope xmlns:soapenv="http://schemas.xmlsoap.org/soap/envelope/" xmlns:envgen="http://soapenvelopegenerator.eduardocastro.info/" xmlns:wsdl="http://schemas.xmlsoap.org/wsdl/" xmlns:soap="http://schemas.xmlsoap.org/wsdl/soap/" xmlns:xsd="http://www.w3.org/2001/XMLSchema">
  <soapenv:Header />
  <soapenv:Body>
    <S_RESERVATION_DEPOSITIN_CREDIT_WITH_FORECAST_ADD_V001Response xmlns="http://www.gubse.com/IFS/SihotServices01.xsd"><!--Optional--><TransactionID>string</TransactionID>
      <Result>
        <Success>Base: string Pattern: true or false</Success><!--Optional--><ErrorMsg>string</ErrorMsg><!--Optional--><MSG-LIST><!--Optional--><MSG-ENTRY><!--Optional--><MSG-LEVEL>Base: string Pattern: ERROR or WARNING or INFO</MSG-LEVEL><!--Optional--><MSG-CLASS>string</MSG-CLASS><!--Optional--><MSG-NO>Base: string Pattern: ([0-9])*</MSG-NO><!--Optional--><MSG-TEXT>string</MSG-TEXT><!--Optional--><MSG-ENTRY-PARAM-LIST><!--Optional--><PARAM><!--Optional--><INDEX>Base: string Pattern: ([0-9])*</INDEX><!--Optional--><VALUE>string</VALUE>
              </PARAM>
            </MSG-ENTRY-PARAM-LIST><!--Optional--><MSG-COMMENT>string</MSG-COMMENT><!--Optional--><MSG-SUPRESSED>string</MSG-SUPRESSED>
          </MSG-ENTRY>
        </MSG-LIST>
      </Result><!--Optional--><Output><!--Optional--><Deposit>
          <ResAccounts><!--Optional--><DepositAccount>
              <ACCOUNT-OBJID>Base: string Pattern: ([0-9])*</ACCOUNT-OBJID>
            </DepositAccount>
          </ResAccounts><!--Optional--><DepositInvoice>
            <INVOICE-OBJID>Base: string Pattern: ([0-9])*</INVOICE-OBJID>
            <invoiceno>Base: string Pattern: ([0-9])*</invoiceno>
            <invoicenoset>Base: string minLength: 0 maxLength: 2</invoicenoset>
            <amount>Base: string Pattern: ([-+]){0,1}([0-9])*\.{0,1}([0-9])*</amount>
          </DepositInvoice><!--Optional--><DepositCredit>
            <INVOICE-OBJID>Base: string Pattern: ([0-9])*</INVOICE-OBJID>
            <invoiceno>Base: string Pattern: ([0-9])*</invoiceno>
            <invoicenoset>Base: string minLength: 0 maxLength: 2</invoicenoset>
            <amount>Base: string Pattern: ([-+]){0,1}([0-9])*\.{0,1}([0-9])*</amount>
          </DepositCredit>
        </Deposit>
      </Output>
    </S_RESERVATION_DEPOSITIN_CREDIT_WITH_FORECAST_ADD_V001Response>
  </soapenv:Body>
</soapenv:Envelope>

Attributes Response

Name Type
S_RESERVATION_DEPOSITIN_CREDIT_WITH_FORECAST_ADD_V001Response
TransactionID string
Result Node
Success Base: string Pattern: true or false
ErrorMsg string
MSG-LIST Node
MSG-ENTRY Node
MSG-LEVEL Base: string Pattern: ERROR or WARNING or INFO
MSG-CLASS string
MSG-NO Base: string Pattern: ([0-9])*
MSG-TEXT string
MSG-ENTRY-PARAM-LIST Node
PARAM Node
INDEX Base: string Pattern: ([0-9])*
VALUE string
MSG-COMMENT string
MSG-SUPRESSED string
Output Node
Deposit Node
ResAccounts Node
DepositAccount Node
ACCOUNT-OBJID Base: string Pattern: ([0-9])*
DepositInvoice Node
INVOICE-OBJID Base: string Pattern: ([0-9])*
invoiceno Base: string Pattern: ([0-9])*
invoicenoset Base: string minLength: 0 maxLength: 2
amount Base: string Pattern: ([-+]){0,1}([0-9]).{0,1}([0-9])
DepositCredit Node
INVOICE-OBJID Base: string Pattern: ([0-9])*
invoiceno Base: string Pattern: ([0-9])*
invoicenoset Base: string minLength: 0 maxLength: 2
amount Base: string Pattern: ([-+]){0,1}([0-9]).{0,1}([0-9])