Reviewing Remittances

How to review remittances in the platform.

The Remittance Tab

Remittance advice can be viewed from the Remittances tab within the Transactions area of Travel Ledger:

Remittance advice can be opened with the downward arrow to expand the view and display the bookings associated to the wider remittance:

A maximum of 10 transactions are displayed in the transactions sub-grid of each remittance, regardless of how many transactions are included in the remittance. The full list of transactions included in a remittance can be downloaded using the Export button in the sub-grid.

You can use 'Export' in the top right to download all remittances displayed, or, if you have expanded a remittance to view the associated bookings, you can scroll right and use the additional export booking within the sub grid to esportbookings included in this remittance:

Below is an overview of the Remittance grid, with each column header, and a description of the content:

Column	Description
Payer	The company paying
Payer ID Type	Type of ID used by the Payer as an identifiers (ABTA, IATA, TIDS)
Payer ID	The ID of the Payer
Payee	The company being paid
Payee ID Type	Type of ID used by thePayee as an identifiers (ABTA, IATA, TIDS)
Payee ID	The ID of the Payee
Processing Entity	transaction is linked to. This can be a specific scheme or it may read 'Direct' for partner to partner direct CLs with no PE involved
Amount Paid	Transaction amount
Payment Ref	Reference from payment provider
Collection Submission	The date of collection submission/end of Buyer Review
Collection	The bank collection date
Payment Submission	The date payment is submitted
Payment	The ban payment date
Biz terms	The Business Terms Applied to the Commercial Link
Settlement schedule name	The name of the settlement schedule used in Travel Ledger
Mandate ID	The mandate reference used in Travel Ledger
Status	The status of the remittances collection/payment. May be equal to Submitted, Rejected, Completed or Clearing
Payment Profile	Name of payment profile used in Travel Ledger
CL Description	The identifying description of the commercial link used in Travel Ledger, between the Buyer and Seller

Reviewing Remittance Advice from the Bookings Grid

Alternatively, you can view a remittance against a specific booking by reviewing bookings from a previous cycle under the 'Bookings' tab. By expanding a booking in this view you will see the wider remittance the individual booking is associated with: