Documentation Index
Fetch the complete documentation index at: https://help.kwentra.com/llms.txt
Use this file to discover all available pages before exploring further.
The system now catches negative room charge issues at three points — when saving a reservation, when posting daily charges, and during Night Turn pre-check — with clear error messages and direct links for fast resolution.
Business Value
- Catches negative room charge issues at the earliest point — when saving the reservation, before any charge is posted.
- Prevents unbalanced Journal Vouchers from being created during daily charge posting.
- Blocks the Night Run entirely if any in-house reservation would produce a negative room charge.
- Shows clear error messages with clickable reservation links — no manual navigation needed.
- Covers reservation save, all three daily charge posting locations, and the Night Turn pre-check screen.
Use Cases
- Receptionist creates a reservation with a USD package on an EGP rate — the system blocks the save and shows exactly which night and rate is the problem.
- Night auditor opens Night Turn, sees the pre-check screen listing affected reservations, clicks a link to fix the rate, then runs the night audit.
- Front desk user posting daily charges gets an error with a clickable reservation link and jumps directly to fix the package setup.
Why Does a Negative Room Charge Happen?
The net room charge is calculated as: (Rate Amount − Packages − Discount − Fixed Included Tax) ÷ (1 + % Included Tax). Three configurations can push this below zero:
- Included packages exceed the room rate — packages collectively cost more than the rate amount (e.g., Rate = EGP 500, packages = EGP 580 → charge = −EGP 80).
- Currency mismatch on packages — a package priced in a stronger currency (e.g., USD) converts to an EGP amount that exceeds the room rate (e.g., $10 USD → EGP 500 on a EGP 400 rate → charge = −EGP 100).
- Fixed included taxes — a nightly fixed tax deducted from the room charge pushes the net amount below zero (e.g., rate − packages = EGP 10, fixed tax = EGP 20 → charge = −EGP 9.26).
| To fix: review the rate’s included package setup and/or included tax configuration. Adjust package amounts or remove the currency mismatch so the net room charge is positive. |
|---|
How It Works
1. Reservation Save — Blocked When Rate Setup Would Produce Negative Charges
| Where: Front Office → Individual Reservation → Create / Edit |
|---|
When creating or editing a reservation, the system now simulates the net room charge calculation for every night of the stay. If any night would result in a negative room charge, the save is blocked immediately.
| Error message example: “Cannot save reservation: Rate [HALF-BOARD (ID: 42)], Night [2026-02-15] will produce a negative room charge because the included packages and/or tax setup exceed the room rate amount. Please check the included package setup and/or tax setup for this rate.” The error identifies the rate name, rate ID, and the specific night date with the issue. |
|---|
| Fix it before saving: adjust the rate’s included packages or tax configuration so the net room charge is positive for every night of the stay. |
|---|
2. Night Turn Pre-Check — Negative Room Charge Block
| Where: Income → Night Turn |
|---|
Before the Night Run starts, the system checks ALL in-house reservations for the upcoming night. If any reservation would result in a negative room charge, a new section appears on the Night Turn pre-check screen:
| Reservations That Would Result in a Negative Room Charge The following reservations would result in a negative room charge. Please check the included package setup and/or tax setup for this rate. |
|---|
The section displays a table with all affected reservations:
| Reservation | Guest Name |
|---|
| 21028 (link) | John Smith |
- Reservation — a clickable link that opens the reservation directly.
- Guest Name — the full name of the guest on that reservation.
| The Night Run is fully blocked until all listed reservations are resolved. This works the same way as other Night Turn blockers — unsettled POS invoices and unclosed cashiers. |
|---|
3. Post Daily Charges — Clickable Reservation Link in Error Message
| Where: Front Office → Night Turn → Post Daily Charges |
|---|
Also applies in:
- Single Reservation Billing → Post Daily Charges
- Front Office → Reservation List → Bulk Post Daily Charges
When posting is blocked because a reservation would result in a negative room charge, the error message now shows the reservation as a clickable link:
| Error message example: “Cannot post daily charges: Reservation [1234], Rate [HALF-BOARD (ID: 42)], Night [2026-02-15] would result in a negative room charge. Please check the included package setup and/or tax setup for this rate.” Clicking [1234] opens that reservation directly. Fix the rate, package, or tax setup, then re-run the posting. |
|---|