Transfer Charges from Third-Party Folio of Groups to A/R Accounts

Stay is enhanced to transfer charges posted to the third-party folios of groups associated with a Direct Bill payment method to the selected A/R account on the day of departure.

For group masters that have an A/R account selected as the Direct Bill payment method, charges will now be transferred to the A/R account based on the following conditions:

• On the day of departure of the group, the charges posted to the third-party folio are automatically transferred from the group master to the A/R account.

• When a departure shoulder date is configured for the group, the charges are transferred on the shoulder date before date roll.