payables
Payables for
general sales agents, truckers and other carriers are assessed and posted
to payable files for matching and reporting.
Provisioning
In order to facilitate planning and cash management, Cargo
Revenue Accounting will generate lists of air waybills according to the payable
account type, accounting period or account number. You can structure these
lists with the amounts provisioned for each payable and the details posted
for a each payable account.
Interline
payables
The amounts owed to interline carriers are assessed and kept
in a special interline payable file that converts automatically from the
air waybill currency into the interline settlement currency.
When invoices from other carriers are entered, they can be updated and the
amounts matched to air waybill information. Reports are generated automatically
or manually to verify interline invoices and to help detect and resolve discrepancies.
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