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Hotel payment report: open balances automatically

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

Trigger
daily or weekly
Guide value
≈ 10 minutes per property and day (estimate)
Systems
  • PMS

Today

Look up payment status and open balances in the PMS one by one.

Afterwards

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

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 8:30, send me a payment report: yesterday’s departures with an open balance, arrivals in the next 3 days without payment, and discrepancies between invoice and payment.

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 how open balances are handled.

Systems and permissions

Software, any one of themAccessWhat for
PMSreadRead folios, invoices 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

Can the report come weekly instead of daily?

Yes. You set the schedule when you set it up and can change it in chat at any time.

Which permissions does “Payment report” need?

PMS (Apaleo, Oracle OPERA Cloud, Cloudbeds, Beds24, or Hospitable): read, Read folios, invoices 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

    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
  • Accounting & finance Agent

    Receivables to collections

    Every Monday a list of overdue invoices; whatever you approve is filed as a collection case.

    • Accounting & banking / PMS
    • Accounting & banking
    ≈ 6 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.