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paymentCategoryID | paymentCategoryDescription | popUp | paymentMethod Example | Remarks |
---|---|---|---|---|
EH 1 | CASH | N |
| any cash payment method linked to this category doesn't require individual knock-off. Clearing can just be a lump sum. |
EH4 | CREDIT CARD | Y |
| |
EH7 | DEBIT CARD | Y |
| |
EH10 | CHARGE TO FOLIO | N |
| room charge |
EH13 | E-CASH | N | not applicable | |
EH16 | AR | Y |
| city Ledger, you should only create one payment method for this category. |
EH19 | E- VALUE | N |
| This is normally used in places like waterpark, and party outlets that do not want cash payments, but the guest can pay with e-value purchased. They just put a certain amount on the E-value when they purchase a ticket. |
EH22 | VOUCHER | Y |
| |
EH25 | CHEQUE CLEARING | Y |
| |
EH28 | BANK | N |
| Any payment method linked to this category will not have a clearing. Meaning, this category can just be linked directly to your bank account. If you received payments in multiple banks, multiple payment methods must be created. |
EH31 | OC | Y |
| official cheque |
EH34 | ENTERTAINMENT | Y |
| |
EH37 | EL | Y |
| employee ledger |
EH38 | REDEMPTION | N |
| Redemption is exchanging a voucher for a service. This is normally coming from a third party. For example, Metrodeal sells Package A to the consumer and gets a voucher. Then the consumer redeems package A in the hotel/resort/theme park in exchange for a voucher. |
EH39 | LIABILITIES | N | not applicable | |
PH52 | INTERNAL CLEARING | N |
| |
PH55 | CASH FOM | Y |
| any cash payment method linked to this category requires individual knock-off. Individual clearing of cash payments. |
PH54 | BANK CLEARING | Y |
| any payment method linked to this category will require a clearing. |
PH56 | CTP | Y |
| commission third party, this is used for OTA's commission. |
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