Settlement with foreign currency

If a guest uses foreign currency to settle his account, proceed as follows:

Ø Call up the check-out layout as described under Check-out.

Ø Click Settlement in the function bar.

SIHOT opens the Payment-layout.

Ø Select the payment type (Cash or Traveller Checks).

Ø Select the currency in front of the amount.

SIHOT calculates the amount due in the respective currency.

Figure 98: Amount due in foreign currency

Ø Enter the amount in foreign currency given by the guest, even if this more than the actual amount due, for example $ 220.00 instead of $ 208.68.

Ø Click Posting.

As hotels usually give change in local currency rather than foreign currency, SIHOT calculates the change in the next step.

Figure 99: Calculated change in local currency

Ø Click Posting and finish the settlement as ususal.

Figure 100: Invoice showing foreign currency payment