Common use of Service Types Clause in Contracts

Service Types. This user interface will allow the carrier to identify each service type and specify whether or not the revenue related to that service will be earned at the time of booking or the time of flight. • Online access for historical revenue accounting system data up to ***** from current date. • Access to historical revenue accounting system data more than ***** to the current date is the responsibility of Customer. • Provides a daily or monthly extract file containing account postings data. • Allows Customer to upload the data into their financial system. • User initiated process which is executed by NAVITAIRE operations staff. • Provides automated closure of each accounting period. • Provides SkyLedger data to Customer’s general ledger system to update the journal entry/account balances and is based upon a custom file specification. • Accepts credit card settlement data at the PNR level if provided by Customer’s Payment Service Provider (PSP) or NAVITAIRE’s payment service. • Performs accounting for settled and chargeback amounts. • Includes sixty (60) days of historical data storage. • Must be enabled for each credit card payment service provider or bank. • Test data will be provided to NAVITAIRE from the payment service provider or bank, to ensure the data is successful prior to going into production. • Identifies bookings associated with inbound interline and operating Codeshare requests and consolidates the information for accounting and billing purposes. • Facilitates billing and settlement by creating invoices, reports and output files. • Functionality must be enabled for each interline/operation codeshare partner. • NAVITIARE charges a flat fee per interline/operation codeshare partner to cover the cost of generating the settlement file. • Displays revenue and billable tax information by flight and partner for interline transactions. Hosted Services Agreement • Invoice Summary Report. Displays interline invoice summary information based on the ATA/IATA Interline Passenger Summary Invoice format. • Invoice Coupon Report. Displays interline invoice details based on the ATA/IATA Interline Passenger Summary Invoice format. • Billing File. This file is created by SkyLedger and contains invoice and transaction details for interline billable activity. File format is based on the Interline Data Exchange Centre (IDEC) format. • Passenger Reconciliation Data File. This file is created by SkyLedger and should be sent to the partner airline to advise them a flight has operated. • Web F12 File. This file is an electronic claims file created by SkyLedger containing Forms One and invoice details only and enables Clearing House members to electronically communicate with the Clearing House system in order to submit electronic Forms One and generate an electronic Forms Two. • Currency Conversion File. This file is required for SkyLedger. It can either be the IATA 5-day rate if settling through the clearinghouse, or a file of currency rates from New Skies. • Interline Configuration. Allows an airline to configure various properties related to outward billing for each partner airline. • Billing Request. Enables the airline to request the creation and transfer of one or more outward billing files/reports. • ISC Detail Application. Allows an airline to specify specific ISC rates that apply at the segment level. • Fares Settlement. Allows an airline to use an amount for interline and codeshare settlement which differs from the fare in the booking. • SkyLedger accepts ARC CAT files which are validated against PNR details for fare, tax and payment. • ARC Reconciliation report details any variances between the ARC and PNR data for fare, tax and payment • Creates accounting for commission and agency debit and credit memos