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Reconcilation File

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Created by Sandra K (Lufthansa) on 2011-05-11 11:42:32 Back to Topics

Reconcilation File

Hi everybody,
 
the Reconfile contains i. a. the following fields: Billing Entity, Invoice Number, Charge Amount, Total Invoice Amount etc. but the field "CURRENCY" is missing. Is there a reason?
 
Thanks a lot :-)
 
Best regards
Sandra, LH, 
Replied by Ashley H on 2011-05-30 13:15:01
Dear Sandra,
 
This reconciliation file is to reconcile between what was sent to SiS and what was processed - therefore no currency field is needed.
 
If you want to do the financial reconciliation, please refer to the Form 3.
 
Best regards

From:
Posted: Wednesday, May 11, 2011 11:42 AM
Subject: Reconcilation File

Hi everybody,
 
the Reconfile contains i. a. the following fields: Billing Entity, Invoice Number, Charge Amount, Total Invoice Amount etc. but the field "CURRENCY" is missing. Is there a reason?
 
Thanks a lot :-)
 
Best regards
Sandra, LH, 
Replied by Sandra K (Lufthansa) on 2011-05-31 11:17:20
Hi Ashley,
 
Thank you very much for your reply. One more (stupid) question: Will there be a Form 3 during pilot testing phase?
 
Best regards
 
Sandra


From:
Posted: Monday, May 30, 2011 1:15 PM
Subject: Reconcilation File

Dear Sandra,
 
This reconciliation file is to reconcile between what was sent to SiS and what was processed - therefore no currency field is needed.
 
If you want to do the financial reconciliation, please refer to the Form 3.
 
Best regards

From:
Posted: Wednesday, May 11, 2011 11:42 AM
Subject: Reconcilation File

Hi everybody,
 
the Reconfile contains i. a. the following fields: Billing Entity, Invoice Number, Charge Amount, Total Invoice Amount etc. but the field "CURRENCY" is missing. Is there a reason?
 
Thanks a lot :-)
 
Best regards
Sandra, LH, 
Replied by Ashley H on 2011-05-31 15:11:40
Hi Sandra,
 
Yes - Form 3 is part of the Pilot Testing Phase. Please refer to the Pilot Test Plan (Section 2.3/2.3.1.1) that was distributed to you for further details.
 
Best regards

From:
Posted: Tuesday, May 31, 2011 11:17 AM
Subject: Reconcilation File

Hi Ashley,
 
Thank you very much for your reply. One more (stupid) question: Will there be a Form 3 during pilot testing phase?
 
Best regards
 
Sandra


From:
Posted: Monday, May 30, 2011 1:15 PM
Subject: Reconcilation File

Dear Sandra,
 
This reconciliation file is to reconcile between what was sent to SiS and what was processed - therefore no currency field is needed.
 
If you want to do the financial reconciliation, please refer to the Form 3.
 
Best regards

From:
Posted: Wednesday, May 11, 2011 11:42 AM
Subject: Reconcilation File

Hi everybody,
 
the Reconfile contains i. a. the following fields: Billing Entity, Invoice Number, Charge Amount, Total Invoice Amount etc. but the field "CURRENCY" is missing. Is there a reason?
 
Thanks a lot :-)
 
Best regards
Sandra, LH, 
Replied by Sandra K (Lufthansa) on 2011-06-01 02:40:41
Hi Ashley,
 
Thank you very much :-)
Best regards

 

From:
Posted: Tuesday, May 31, 2011 3:11 PM
Subject: Reconcilation File

Hi Sandra,
 
Yes - Form 3 is part of the Pilot Testing Phase. Please refer to the Pilot Test Plan (Section 2.3/2.3.1.1) that was distributed to you for further details.
 
Best regards

From:
Posted: Tuesday, May 31, 2011 11:17 AM
Subject: Reconcilation File

Hi Ashley,
 
Thank you very much for your reply. One more (stupid) question: Will there be a Form 3 during pilot testing phase?
 
Best regards
 
Sandra


From:
Posted: Monday, May 30, 2011 1:15 PM
Subject: Reconcilation File

Dear Sandra,
 
This reconciliation file is to reconcile between what was sent to SiS and what was processed - therefore no currency field is needed.
 
If you want to do the financial reconciliation, please refer to the Form 3.
 
Best regards

From:
Posted: Wednesday, May 11, 2011 11:42 AM
Subject: Reconcilation File

Hi everybody,
 
the Reconfile contains i. a. the following fields: Billing Entity, Invoice Number, Charge Amount, Total Invoice Amount etc. but the field "CURRENCY" is missing. Is there a reason?
 
Thanks a lot :-)
 
Best regards
Sandra, LH, 
 
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