The programme book contracts automatically posts the regular fees as defined in the contract as well as the credit card fees or the FF&E charges. E.g. to post the fees due at the end of the month, run the programme on the last day of the month selecting option charges.
Prior to the actual posting, you may check the fees that will be posted by clicking on the radio button preview.
To check that all fees and charges have been posted correctly and to ensure that the period can be closed, select the radio button check for day close.
Figure 54: Programme book contracts