Received |
The invoice is received but there is a discrepancy. The invoice can be linked to a creditor number but not all invoice line items can be matched automatically, for example due to:
- An overbooking, rebooking, or incorrect ‘during of stay’ due to overbooking period),
- An incorrect booking number
- Services that are mentioned on the invoice but not in the booking
- Incorrect information on the invoice (e.g., invoice date or invoice date/arrival date in the future or in correct)
- A cancelled booking
- The invoice containing indirect (e.g., tourist taxes) costs and direct costs (when the invoice should solely contain direct costs)
- Credit note received from the partner (when this is not required)
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Partly Matched |
The calculated costs by the partner do not match the Sunweb Group purchase value, for example due to:
- Price differences (e.g., different contract interpretation)
- The discount calculation in case of multiple discounts (the order in which different discounts are used to calculate the purchase value)
- Missing information for transfer fees (e.g., use of multiple arrival locations, multiple transfers with one price)
- A partly guaranteed contract (invoice is only accepted for values above the guaranteed value)
- A gateway contract (e.g., different room type or prices)
- Gross/net invoices (incl. commission)
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Fully matched or Completed |
The invoice is approved and ready for payment:
- Fully matched: the invoice is matched today
- Completed: the invoice was matched before today
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Paid |
The invoice is paid & the paid date is provided |
Rejected |
The invoice has been registered but does not meet (one of the) Sunweb Group invoice requirements (e.g., missing/incomplete booking number, not a unique invoice number, missing invoice date) |
Deducted |
The credit invoice is deducted & date is provided. The original invoice amount has been deducted by a credit invoice due to price differences or settlements/deposits, or complaints. It is not required for a partner to send a credit note. |
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