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Check due hotel deposits and prepayments automatically

At 09:15 every reservation with a due, unpaid deposit arrives, groups and near arrivals first.

Trigger
daily at 09:15
Guide value
≈ 8 minutes per property and day (estimate)
Systems
  • PMS

Today

Search the reservation list for due deposits and compare them with incoming payments.

Afterwards

At 09:15 every reservation with a due, unpaid deposit arrives, groups and near arrivals first.

How to set it up

  1. 01

    Describe the task

    In plain language, the way you would explain it to a new colleague. The description below is a starting point.

  2. 02

    Review the first run

    Discontinue shows you the result before anything runs on a schedule.

  3. 03

    From then on it runs

    On a schedule or when something happens. You can change it in chat at any time.

Description to copy
Every morning at 9:15, send me every reservation whose deposit or prepayment under the rate was due by today and is still unpaid: guest or company, arrival, rate, amount due, due date and days overdue. Groups and arrivals in the next 7 days first. Don’t write to any guest, don’t charge anything and don’t cancel anything.

Step by step in the documentation: Create a report in chat and Schedule a report.

What the result looks like

The report arrives on schedule, wherever your team reads it.

What stays with you

You decide whether to remind, wait or cancel. Discontinue writes to no guest, charges nothing and cancels nothing.

Systems and permissions

Software, any one of themAccessWhat for
PMSreadRead reservations, the rates’ payment terms and payments
Payments (optional)readMatch payments at the payment provider
Team channels (optional)writeDeliver the result to the team inbox or channel

Which data and actions are available depends on each system’s interface. When you connect a system you decide what is granted; every run is logged.

Frequently asked questions

Does Discontinue remind guests about the deposit?

Not in this use case. The list goes to your team; you decide whether and how to remind.

Which permissions does “Deposits due” need?

PMS (Apaleo, Oracle OPERA Cloud, Cloudbeds, Beds24, or Hospitable): read, Read reservations, the rates’ payment terms and payments. When you connect a system you decide which areas and actions are granted. Everything else stays off-limits.

Does every run cost AI credit?

No. A report is built once with AI and then runs from its saved definition. Scheduled report runs cost no credit.

  • Accounting & finance Report

    Payment report

    Payment status, open balances and discrepancies arrive regularly as a report.

    • PMS
    ≈ 10 min/day
  • Accounting & finance Report

    Month-end export

    Every month the Excel files land in the accountant’s SFTP directory, named the way their system expects.

    • PMS
    • Accounting & banking / SFTP
    ≈ 3 min/day
  • Accounting & finance Report

    Match bank transactions

    On weekdays at 09:30 the new bank transactions are matched; only what doesn’t fit lands with you.

    • PMS
    • Accounting & banking
    ≈ 15 min/day
All use cases

Start this use case

Create your account. Once we approve it, connect your systems and paste the description into chat.