Travel Ledger
  • Welcome to Travel Ledger Help
  • Registering on the Platform
    • Registering as a New Company
    • Two-Factor Authentication (2FA) Setup Guide
    • Registering as a User
    • Updating User Profile
  • Managing Transactions
    • Bookings Organisation and Management
    • Updating Bookings (Accept/Reject)
      • Updating Booking (Accept/Reject) Manually
      • Updating Booking (Accept/Reject) through Buyer Download & Upload File
      • Reviewing Completed Settlements and Remittance Advice
    • Duplication Checks
    • Reviewing Remittances
    • Payment History Page
    • Uploading Bookings
      • Upload Manually
      • Upload by Data Delivery Methods
        • FTP setup guide
      • Reviewing Data Delivery
    • File Formats for Upload
      • Extended File Format (Full Version)
      • Extend File Format (Lite Version)
    • Seller returns file (Rec)
    • Scheduling payments
  • Exporting Data & Reconciliation
    • Reconciliation Best Practice
    • Exporting Data from Grid Displays
    • Scheduling Reports in Task Scheduler
  • Notifications
    • Notifications Overview
    • Configuring Notifications
  • Managing your Partners
    • Company List
    • Invite Partners to the Platform
      • Sending Individual Partner Invites
      • Sending Bulk Partner Invites
    • Commercial Link Creation
      • Payments Overview
        • Payment Profiles
        • Business Terms
        • Settlement Schedules
    • Managing Commercial Links
  • TL Pay Account
    • Registration Process - Revolut Grow
    • Registration Process - Nium/Clearbank
      • UK Application (KYB/KYC)
      • EU Application (KYC/KYB)
      • Step-by-Step Guide: KYB/KYC Form Completion
    • Funding your TL Pay Account
    • Commercial Links required
    • Settling via your TL Pay Account
    • Viewing TL PAY Activity
    • Withdrawals
    • Suppliers not cutover to TL PAY
  • Billing
  • Managing your Companies and Users
    • Managing your Companies
    • Suspending and Archiving Head Office and Branches
    • User Creation
    • User Management
  • Processing Entity Schemes
    • Refunds on the ABTA Scheme
  • Help and Support
    • Public Holiday Schedules
    • FAQs
      • FAQs - General Platform Queries
      • FAQs - Registration and Initial Set Up
      • FAQs - Transactions Area
      • FAQs - Uploading Files
      • FAQs - Payments and Commercial Links
      • FAQs - Admin
    • Glossary of Terms
    • Glossary of Notifications
    • Testing with Travel Ledger
    • Release Notes
      • Release 1.26.0 (12/10/2023)
        • Release 1.26.1 (19/10/2023)
        • Release 1.26.2 (26/10/2023)
          • Release 1.26.3 (03/11/2023)
          • Release 1.26.4(18/11/2023)
      • Release 1.25.0 (31/08/2023)
      • Release 1.24.0 (27/07/2023)
      • Release 1.23.0 (06/07/2023)
      • Release 1.22.0 (28/06/2023)
      • Release 1.21.0 (08/06/2023)
      • Release 1.20.0 (25/05/2023)
      • Release 1.19.0 (11/05/2023)
      • Release 1.18.0 (13/04/2023)
      • Release 1.17.0 (23/03/2023)
      • Release 1.16.0 (09/03/2023)
      • Release 1.15.0 (23/02/2023)
      • Release 1.14.0 (09/02/2023)
      • Release 1.13.0 (16/11/2022)
      • Release 1.12.0 (07/09/2022)
      • Release 1.11.0 (25/07/2022)
      • Release 1.10.0 (02/05/2022)
      • Release 1.9.0 (17/03/2022)
      • Release 1.8.0 (02/03/2022)
      • Release 1.7.0 (27/01/2022)
      • Release 1.6.0 (09/12/2021)
      • Release 1.5.0 (29/10/2021)
      • Release 1.4.0 (07/10/2021)
      • Release 1.3.0 (04/10/2021)
      • Known Issues
    • Still Need Help?
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On this page
  • Where to Update Bookings
  • Reason Codes for Rejecting/Amending Bookings
  • Ways to Update Bookings

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  1. Managing Transactions

Updating Bookings (Accept/Reject)

Options for Updating Booking Statuses

Where to Update Bookings

The main focus of a Buyer in Travel Ledger is reviewing bookings to submit payment to Sellers in a timely fashion, within the terms of contract. Once the Buyer review period opens (or before if you are feeling organised), a Buyer will log in to the TL platform and view the Transactions>Bookings page to manage the bookings submitted for the next, and potentially future, settlements.

Reason Codes for Rejecting/Amending Bookings

When rejecting, or amending bookings, Buyers can use the following reason codes to effectively communicate essential details about booking status, payments, and any specific requirements.

A: Not yet due

B: Already Paid

C: Incorrect ABTA number

D: Agent not enabled

E: Cancelled Booking

F: Additional Requirements

G: Duplicate Transaction

H: Invalid Commission Calculation

I: Part Payment

J: Non-payment by client

K: Wrongly Assigned

L: Awaiting amendment invoices

M: Re-instatement

Ways to Update Bookings

There are two methods for accepting/rejecting/amending bookings.

Most commonly used is the manual option:

For those Buyers managing large amounts of bookings (200 plus) per settlement, you may want to consider using a file to download your bookings, manage them in your mid/back office and upload them back into Travel ledger:

The last page in this section provides guidance on reviewing bookings once the review window has closed. The bookings will now be locked but can still be seen and exported:

Please note, bookings must be accepted by the buyer for them to enter a settlement in Travel Ledger, this is not an automatic process.

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Last updated 1 year ago

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As a Buyer you will spend most of your time in the 'Transactions' area of the platform. For guidance on how to manage the view and set up of this of this area, take a look at the page.

Updating Booking (Accept/Reject) Manually
Updating Booking (Accept/Reject) through Buyer Download & Upload File
Reviewing Completed Settlements and Remittance Advice
Bookings Organisation and Management