RESERVATION DEPOSITIN CREDIT WITH FORECAST ADD V002

Service Reference Name: S_RESERVATION_DEPOSITIN_CREDIT_WITH_FORECAST_ADD_V002

Deprecated

This has been deprecated. Please refer to:

• S_RESERVATION_DEPOSITIN_CREDIT_WITH_FORECAST_ADD_V003 - Added foreign currency handling

General

Post deposit as total amount on the reservation. Packages on the reservation will be posted on the reservation account and settled. Deposit invoice will be created. For group reservations the packages are posted on every reservation account. The payment will be posted on the master reservation account.

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.
• paymentinstructions: The payment instruction to route the posting, combo box key ("VO"). Key = Value: 0 = own acount; 1 = group acount; 3 = oderer acount

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_V002Request 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>
          <paymentinstructions>string</paymentinstructions>
        </DepositInCreditWithForecast>
      </Reservation>
    </S_RESERVATION_DEPOSITIN_CREDIT_WITH_FORECAST_ADD_V002Request>
  </soapenv:Body>
</soapenv:Envelope>

Attributes Message

Name	Type
S_RESERVATION_DEPOSITIN_CREDIT_WITH_FORECAST_ADD_V002Request
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
paymentinstructions	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_V002Response 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_V002Response>
  </soapenv:Body>
</soapenv:Envelope>

Attributes Response

Name	Type
S_RESERVATION_DEPOSITIN_CREDIT_WITH_FORECAST_ADD_V002Response
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])