Customer requests a cancellation to paid Order or OrderItems resulting in Partial Amount Refunded with a Forfeited amount and a penalty with reporting to Accounting

Customer requests a cancellation to paid Order or OrderItems resulting in Partial Amount Refunded with a Forfeited amount and a penalty with reporting to Accounting

Description

This scenario illustrates the full cancellation of an Order with a partial amount refunded because of a forfeited (due to a non-refundable tax amount) and in addition a penalty fee applied.

Data Elements

Step

Message

Element Location

Description

03

OrderSalesInformationNotificationRQ

…/Request/Order/OrderItem/Service/InternalValue

…/Request/Order/OrderItem/Service/DeliveryStatusCode

…/Request/Order/PaymentInfo

The information is used by the airline to do posting including:

Internal values

Service Status/Delivery status - CONFIRMED/READY TO PROCEED

PaymentInfo including status SUCCESSFUL.

04

Acknowledgement

 

Airline Accounting system confirms that OSIN is received

06

 

OrderReshopRS

 

…/ReshopResults/ReshopOffers/Offer/DeleteOrderItem/ExistingOrderItem/ExistingService/FutureDeliveryStatusCode

“REMOVED“

…/ReshopResults/ReshopOffers/Offer/DeleteOrderItem/ExistingOrderItem/ExistingService/FutureStatusCode

“CANCELLED“

…/ReshopResults/ReshopOffers/Offer/DeleteOrderItem/PriceDifferential/DifferentialTypeCode 

“Refund” 

…/ReshopOffers/Offer/ForfeitedInfoList/ForfeitedInfo

Forfeited details

…/ReshopOffers/Offer/PenaltyInfoList/PenaltyInfo

Penalty details

08

 

OrderViewRS

 

 

.../PaymentFunctions/OrderAssociation/OrderItemRefId

 

…/PaymentFunctions/OrderPaymentSummaryAllocation

 

…/Order/ForfeitedInfoList/ForfeitedInfo

Forfeited details

…/Order/PenaltyInfoList/PenaltyInfo

Penalty details

09

OrderSalesInformationNotificationRQ

…/Request/Order/OrderItem/Service/InternalValue

…/Request/Order/OrderItem/Service/DeliveryStatusCode

…/Request/Order/PaymentInfo/PaymentStatusCode

…/Order/ForfeitedInfoList/ForfeitedInfo

…/Order/PenaltyInfoList/PenaltyInfo

The information is used by the airline to do posting including:

Internal values

Service Status/Delivery status - CANCELLED/REMOVED

PaymentInfo with negative amount including status SUCCESSFUL.

10

Acknowledgement

 

Airline Accounting system confirms that OSIN is received

XML Messages