STL Cookbook

Transfer

Transfer funds between reservations when transaction balance is not zero (pay by / pay for).

Prerequisites

Transfer appears when transaction balance ≠ 0.

Steps

Positive transaction balance

Meaning: this reservation has unpaid charges to be paid by another reservation.

Click Transfer. Dialog shows transfer to (paid by the following reservation).

Adjust transfer amount (positive only; cannot exceed current balance).

Search by room number and select the target reservation.

Click Confirm.

System result:

Reservation roleTransaction directionNote
Current (transfer out)Negative inter-reservation transferpay by
Selected (transfer in)Positive inter-reservation transferpay for

Negative transaction balance

Meaning: this reservation has overpayment to apply to another reservation.

Click Transfer. Dialog shows transfer to (pay for the following reservation).

Adjust transfer amount (negative only; cannot exceed current balance).

Search by room number and select the target reservation.

Click Confirm.

System result:

Reservation roleTransaction directionNote
Current (transfer out)Positive inter-reservation transferpay for
Selected (transfer in)Negative inter-reservation transferpay by

Result

Both reservations receive one inter-reservation transfer transaction each (pay by / pay for).

FAQ

None

None

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