Hello, we are having some problems with sampling invoices to be validated in the Sand Box.
The validation that we are not able to pass is the one that is done at PAX-Invoice Total Record:
1. In case "Provisional Adjustment Rate" is provided then it should be equal to "Total Gross Value" multiplied by "Provisional Adjustment Rate"
Our problem is that the 'Provisional Adjustment Rate' is calculated adding this amount of each coupon in the invoice.
As you know is not the same add and then aplly the rate, than apply the rate and then add.
We have very little differences that would disappear if the rate have more decimal places, we would need 5 decimal places. Is these possible? Could you explain us how any other airlines have solved this problem?
Thank you so much.
Monday, September 20, 2010 9:09 AMSubject:
Validation for Sampling: invoice vs. listing
The Invoice total validation in case of Billing Code 3 will be based on Total Gross Amount + (-) Total Provisional Adjustment Amount. The reported individual absorption rate/amounts will be added and checked with the Total Provisional Adjustment Rate/Amount, thus ensuring that they add up correctly.