Examples: Room and Tax, Continental Breakfast, Laundry, 10% FB Discount, 5% FB VAT, and Cash Deposit.

How Do You Get A Hotel Folio?

Your hotel bill contains charges for accommodation, food and beverage, minibar, laundry, spa treatments, and any hotel services you consume and payments you make. When the hotel prints a copy of your hotel billing, it is your guest folio.

Your hotel bill is opened when you check into the hotel and kept open throughout your stay for posting charges, discounts, and payments until you settle the charges and check out.

• The hotel Front Desk agent must provide you with an ‘information folio’ whenever you request during the stay.
• With modern property management systems, you can view the folio on your smartphone and room TV during your stay.
• The hotel Front Desk agent must hand over your checkout folio (settlement bill) at the checkout.
• The hotel can provide or email you a copy of your final folio after checkout with your identity verified.

Note: Depending on the capability of the property management system being used, a bill for guests can be opened when the reservation is created and not necessarily when the guest is checked in. Deposit, cancellation, no-show, or an upselling charge can be posted to a hotel folio.

For Guests: Review Your Hotel Bill Carefully Before You Settle It

Before we dive deeper into understanding folios, we accept that charges in the folio are not always accurate due to human or system error. Hence, it is important to carefully review the folio to ensure you are being billed legitimately. For instance, say you ordered room service for a single taco two days back that you might have forgotten; there is a chance you could have been billed for double. Or, the entire restaurant check might have been posted twice due to a system error.

By carefully reviewing the hotel’s folio and checking with hotel staff for clarification, you can avoid any unnecessary charges. In case of a bigger dispute, you can escalate it to even hotel management.

Let’s dive into the details.

What Is A Folio In A Hotel, And What Makes A Perfect Folio?

• Clarity is King: The folio should be easy for the guests and hotel employees to understand, with clear descriptions of each charge and the corresponding dates. Avoid using jargon or abbreviations that might leave both the guests and new employees confused.
• Transparency is Key: All charges, including taxes and service fees, should be displayed with clear descriptions. Don’t hide anything in the fine print.
• Customization Matters: Consider offering guests the option to access their folio electronically, allowing them to review and query charges at their convenience, even before the checkout. For instance, with IP TV integrations with hotel PMS, guest can view their current charges on TV screens on demand.
• Efficiency is Essential: Ensure a smooth checkout process by enabling multiple payment options to settle guests’ bills and minimizing wait times.

Defining Types of Hotel Folios

Even though the folios serve a common purpose and format, traditionally hotels identify them as one of the below types to simplify day-to-day operational understanding.

Remember, a hotel folio definition is a representation of a guest bill containing running charges and payments of a guest’s account. And, in hotels, a bill has to be associated with a guest room. However, when there are needs to post charges to a bill, which doesn’t have a real room involved, it is done through a house account (see staff folios below):

Understanding and Hotel Folio Meaning (Guest Folio in The Front Office)

Guest folios represent the billing items that are directly charged to a guest, such as charges and payments (made by the guests). For example, if you are an individual traveller and not booked by a company for a business trip. Or, if your visit is for business purposes and the company pays for the room and food & beverage while you pay for the other charges.

In the first example, you solely pay for all the charges – there is only one bill. In the second example, there are two bills/folios: 1. paid by you for miscellaneous charges and 2. Room and Food and beverage charges paid by your company.

Understanding Hotel Company Folios

Company folios are the ones that are going to be sent to companies as invoices. As in the above example, if you visit for a business purpose and your company pays for the room and food & beverage charges, the hotel sends the folio for the bill that contains room and food & beverage charges to collect payment.

Understanding Hotel Master Folios / Group Folios

Master folios or group folios contain charges posted to the main bill where all group member charges are posted to. For example, if you visit the hotel as part of a tour group, you don’t pay anything at the hotel since you have already bought your tour package from a travel agent or a tour operator.

Therefore, the hotel collects the charges of each group member into a single bill to be charged to the tour operator.

Understanding Hotel Staff Folios (Sometimes Referred to as ‘Employee Folio’)

Staff folios, guest folios, or non-guest folios are bills that hotels maintain for posting charges but there is no real guest room involved. Examples can be staff purchases that will be deducted from wages later or post charges of a walking guest who uses the facility for a few hours, like a business centre. Or, a hotel guest who skipped the hotel without settling the payment, and the hotel wants to keep the bill open till a settlement is done. In these cases, the hotel will move the bill to a staff folio till the issue is resolved.

A folio is essentially a fictitious room bill (also called house accounts), or in Opera PMS, called PM rooms.

Some PMS Systems Can Have Additional Types of Folios

Depending on what property management system the hotel uses, there can be below folio types:

• Proforma Folio: A folio contains the expected/estimated room charges, room rates, taxes, and any other fixed charges.
• Deposit Folio: This is also a pre-stay folio. As said before, when the guests pay a deposit to confirm their booking, The hotels must send guests with deposit folios rather than mere payment receipts in some countries.
• Group Folio: For instance, travel agents have arrangements with hotels and they block a large number of rooms for a certain period (mostly during low seasons) at usually a lower rate. They fill the allocated rooms with their guests who have already paid the travel agent for hotel rooms, so they don’t settle or pay their bills at the hotel, but the agents do. What hotels do is, post the room charges of each of these guests to a common bill, and when this bill is printed, it is a group folio.
• Informational Folio: It is a folio, usually printed on a guest’s request but not finalized. Each final folio has a unique Folio Number/Invoice Number; however, an informational folio doesn’t have a hotel’s Folio Number/Invoice Number.
• Interim Folio: When the folio is not closed, but the guest pays for the outstanding balances and continues to stay, an interim folio is printed with a folio number.
• Final Folio / Checkout Folio: These are settlement folios printed when the guest checks out by settlement charges. This is when the debit and credit must be equal (See below for folio Debit and Credits).
• AR Folio (Accounts Receivable): Companies sign agreements with hotels to send their employees on a credit basis, and settlement is usually after 30 days. When these company staff check out, hotels send these folios as invoices to companies and follow up for payment.

Purpose of A Hotel Invoice

Importance of A Guest Folio In Hotel

What is the purpose of a folio? Folios are more legal docs than mere stationery. For the guests, a hotel folio, meaning they serve as itemized descriptions of their charges and payments and proof of settlement documents. For instance, a guest might want to see his bill during the stay, hotels print an informational folio (not finalized) whether a detailed or summarized list of items for him/her.

Billing Records In A Folio

When we say a folio represents a guest’s bill, it is the summarized view of detailed billing records where the charges/payments are posted. It not only simplifies guests’ reading of their bill but also helps other instances such as below:

Certain countries enforce their legal requirements through the folio. For instance, a government authority to trace and validate the hotels pay the taxes fairly. So, each guest’s billing record is electronically sent to the authorities for this purpose, and it is achieved through sending the folios.

Account Summary

For companies, folios are part of their accounting system, and they call it invoices. For example, a company guest’s bill is either fully or partly settled by the company. For payment collection, the hotels send invoices to the companies. These invoices represent a copy of the final folios. And, the same is applicable for OTA (online travel agents), government guests, and the guests who the travel groups book.

For hotels, it helps maintain account summaries and the aging of each company.

Guest Transaction History

In any PMS system, a guest’s transaction is recorded in the database, including any cancellation fees. It is kept for reprinting an informational folio at a later stage if there is a need, such as a legal case or audit purpose. However, not all systems are capable or are set up to keep historical records indefinitely.

In such a case, a printed copy stored physically or a PDF format sent through email can help trace transactions. Modern PMS systems are capable of storing PDF copies of final folios attached to guest profiles.

Further Understanding Your Hotel Folio

Understanding folios: a folio is a statement of charges and payments posted to a guest’s bill by the hotel. Throughout the hotel industry, the hotel staff often interchangeably use the terms invoice and bill.

Like in any statement, there is a debit side that includes charges, such as room charges, food and beverage, additional charges, and taxes and fees, which the guests have to pay the hotel (left side). And there is a credit side where any payment from the guest sits (right side).

Components of A Hotel Folio

Have a look at the below sample folio before we dive a bit deeper.

Hotel Folio Example

Here is a sample hotel folio receipt:

Looking at the above example of guest folio, it’s not a fancy one – we just recreated it. However, the folio provides all the details and sample charges defining a hotel guest folio. Let’s note the following points:

Itemized Charges

A folio should have the header with hotel, guest, and booking information, followed by the ‘detail’ section where the itemized postings are listed, which includes charges and payments. In this section, let’s check some of the items that get into this:

Room Rate

Room charges are the primary sales of any hotel, followed by food and beverage. Nightly room charges are posted on folios at the time of the night audit process. However, in the case of a Day-Use guest (the guest checks in and checks out on the same day) or departing earlier than originally booked, room charges are posted instantly by the system or manually.

Room rates are not always the room revenue, for instance, for an inclusive Bed and breakfast guest, it can combine room revenue and food & beverage revenue as well like for a room rate of 100$, it can be 70$ room revenue + 30$ breakfast. However, the guest on the folio sees a single line of ‘Room Rate 100$’.

Taxes

Depending on the country’s regulations, whenever a revenue is posted, a tax is automatically added by the PMS system. Again, depending on the regulations, taxes can be included with the main revenue charge; for example, you see a single line, ‘Room Rate 100$’ in case of inclusive taxes. Or, it can be ‘Room Rate 100$’ in 1 line and ‘Room Tax 12$’ for 12% exclusive taxes.

Food & Beverage

Similarly, food and beverage charges.

Incidental Charges

Revenue that is not room revenue or food & beverage charges is considered incidental. Usually, Laundry, Telephone, Miscellaneous, Minibar, etc.

Credits And Adjustments

Credits in a bill/folio are usually, payments such as cash, credit cards, etc. They usually sit on the right side of the debit/credit bill/folio. Adjustments are corrections and discounts given to a posted revenue charge. These are usually sitting on the left side of the debit/credit bill, preceded by ‘-‘ (minus) in front of the figure.

What Is ‘Folio Balance’?

When the guest checks out, the hotel subtracts the guest’s charges from any payment he made earlier, such as a deposit to settle any outstanding balance. When the guest’s consumption (debit) is more than what the guest paid before the checkout, he/she pays to settle the outstanding balance. When the guest’s payment is more, the hotel refunds the guest to reach a folio balance – the debits equals the credits.

Hotel Bill Format

A hotel bill format can be flexible. However, it should be informative enough not to leave room for guests’ confusion and adhere to regional legal requirements.

The above hotel bill format meets the basic requirements. Later in the post, we cover the details of all the fields.

Download Hotel Bill Formats:

Open Folio

The concept of Open Folio comes from Opera PMS, even before Oracle acquired the company Micros in 2014. The feature is very simple but useful when a hotel wants to vacate the guest room while the folio is not settled – debit/credit does not equal zero, as we said before.

This can happen due to several reasons, such as the guest’s credit card not working, a technical fault, or the guest checking out while still wanting to spend some time at a restaurant and expecting charges back to his bill. In these situations, hotels can move/disassociate a guest’s bill along with all the postings from his room to a fictitious room so that the original room can be sold to another guest.

This is an Open folio situation since the hotels can still post on the bill, change the departure date, and settle the charges whenever they are ready to.

Difference Between Folio And Receipt

The hotel invoice serves as a statement of charges and payments with description, date, and sometimes time to clarify guests’ expenses and ensure transparency between guests and the hotel on how the guest balance reached there.

A receipt is a proof of payment, like in any business, printed for guests to acknowledge that the hotel has received a payment from them at any time a guest makes a payment. At the time of checkout, some hotels provide an additional receipt, and some don’t unless the guest asks for it.

Types of Folio In Hotel Billing

How many types of folio in the hotel is irrelevant once you understand how hotel billing works. Every time a hotel sells its products or services or receives an advance payment from a guest, a relevant entry has to go into the particular guest’s hotel billing to maintain financial records.

These transactions are posted manually by a hotel cashier or auto-posted by the PMS software, such as room postings during the hotel night audit process. Charges are also posted by other systems, such as point-of-sales, telephone, etc., that have been integrated with the hotel’s PMS.

A folio is crucial for another reason: it is the first entry point for a transaction. These transactions sit in the guest’s hotel billing that front office staff can print as folios during the guest stay as informational or at the checkout as final folios. It can also be reprinted after the guest is checked out.

Behind the scenes, every entry done on the hotel billing goes way beyond printing folios to submit to the guest. A hotel’s operation is a complicated business that depends on various ledgers and financial reports for accountability, reporting, and revenue management.

If you’re interested in learning the different types of folio styles available in Opera PMS, you may check it.

Remember, there is no standard format for folios when it comes to aesthetics as long as a folio provides the crucial information printed on it. Even though some hotel chains do have a set standard, regional legal requirements take precedence.

For additional information, please check out this page.

Hotel Folio: Frequently Asked Questions:

The post Hotel Folio Explained: What Is A Hotel Invoice? first appeared on e360 hospitality.

Oracle reports with multiple pages in the report designer.

Are you trying to format an Oracle Report for Opera, and you get the above error?

I got it too, and spent several hours finding a solution I am sharing below. In my case, I had to create a customer detail report where each customer record could span across two pages like the below image:

I know what clicks in your mind.

• What if you keep a ‘Repeater’ on page 1 and then, keep another Repeater on page 2? The result is that only the first pages of each record finish printing first, then the second continues – This is not a solution!
• What if you insert a Repeater and expand that to cover both pages? You will get “REP-1814: The report cannot be formatted. Object vertically cannot fit within location” error.

REP-1814 is resolved like below

There is a concept of ‘physical page and logical page’. In the report design, you have the page where you put in the fields – this is your physical page. If a single record, like in my example, each customer record needs two physical pages to contain all required details, I need to have two physical pages in the report design as in the above image.

Then, you need to tell Oracle Reports that these two physical pages work as ‘one Logial page’ for the report to work as intended.

Here are the steps:

1. Design the required layout with two physical pages.
2. Only use a single main ‘Repeater’ that covers the contents of physical page 1 & physical page 2.
3. Expand your report tree, go to ‘Main Section’, and right-click to select ‘Property Inspector’.
4. Here, ensure that ‘Vertical Panels per Page’ is set to 2.

You’re now ready to test your report.

The post REP-1814: The report cannot be formatted. first appeared on e360 hospitality.