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E-Ticket Automated Refund

Configuration:

When the airline profile is activated for this functionality , the system will process all refunds, with or without flown coupons , calculating the amounts to be refunded automatically.

The following indicator must be activated in the JJETKT table, requesting the modification to
host@kiusys.com

[ARF]AUTOMATIC REFUND: Y

The main feature of this functionality is to automatically calculate coupon values with OPEN status , for either non-used or partially used tickets and then perform a refund transaction.When this functionality is activated the amounts may not be manipulated by the sales agents unless they have OVAUER keywory in their profiles.

There are two possible methods for refund calculation:

- Method 1: This method is based on prorating  the flown segments based on the traveled distance.

- Method 2 : This method s based on the fare difference calculation if any ,between the fare paid and the applicable between the points of travel already used.

System logic is to calculate the fare for the segments flown for the specific class of service and subtract it from the total fare. In case that such class of service is not found the logic will calculate the fare value associated  to Y class of service.

• If the calculation of the flown sectors results in a higher value, the response will be :

          QUOTATION ERROR - QUOTATION EXCEEDS PAID AMOUNT

• If no fare exists to calculate the segment flown the error message will be:
  
  QUOTATION ERROR - NO FARES/RBD/CARRIER/PASSENGER TYPE

      [RFC]REFUND CALCULATION METHOD : 1 (Y)
      [RFC]REFUND CALCULATION METHOD : 2 (Y)

Also there is a possibility of enabling payment methods that can be accepted. In order configure this you have to contact host@kiusys.com. There is also a keyword that allows forcing the form of payment although it is restricted by the RFNADM attribute in the sign.

Taxes refunds for non refundable fares can be configured by the airline as desired. 

Automated total refund

W * RF <eticket number>

The system will assume the same form of payment used to issue the ticket, to proceed with the refund (Credit and debit card, see item Considerations in this section).

Refund indicating form of payment and comments:

W * RF <eticket number> * F <form of payment> * RM / <free text>

The system will record the refund with the payment method indicated in the command, and add the comment if entered in the command. (optional field).

Example

W * RF9992200045669 * FCA * RM / FLIGHT CANCELED

Considerations:

Form of payment:

• The form of payment for refunds  is optional, if not indicated the system will assume the original form paymentused in the original ticket issuance . If the refund form of  payment is different from the original issue, the system will display a warning indicating the difference in the form of payment, provided that the permission is set for be able to modify the payment method:
  WARNINGS *
  REFUND FORM OF PAYMENT DIFFERENT FROM ORIGINAL ISSUE
  
  

• If the refund form of payment is changed form the original ticket , once the refund transaction is confirmed , it will be placed on HDQ QUEUE 189  for its later control. The name of the queue is: REFUND FOP CONTROL. Only applies for refunds performed  at the Host's offices.

• If the original Payment Form is a credit card or debit card at the time of payment reconfirmation (/ Y at the end), the system will respond with an error message related to the credit or debit card reference.l
  
  INVALID CREDIT/DEBIT CARD REFERENCE
  
  

  This is related to the data encryption according to PCI regulations. The data must be entered again respecting the original formats
  
  

•  Automated refunds allow multiple forms of payment.
  
  

• Automated refunds  may be performed by the host's offices, and travel agencies with electronic accounts.

  
  
  

• Host offices will be able to credit the refund amount in the agency electronic  account with the option * FIN <ID CTA CTE AGENCY> or * FIN / <ID CTA CTE CORP>, accordingly. Only the agency electronic account ID of can be indicated, if the ticket was issued by the same  agency, otherwise, the system will respond with the following error message:
  INVALID TICKET NUMBER.

• If the command is entered to perform the automated, and the airline has not configured this functionality, the system will respond the following message:
  INVALID - AUTOMATED METHOD NOT CONFIGURED
  
  

• All tickets to be refunded  must be in the same currency.
  
  
  

• For automated refund, keep in mind that the system will not check the AP category (Advance Purchase) at the time of the repricing- the flown segment (Automated Refund with Method 2)

  
  

  Remark:
  If the entered text exceeds the maximum allowed characters (50) the system will respond the following error message:

  
  INVALID REMARK - MAXIMUM PERMITTED 50 CHARACTERS

  
  
  

  System response  when executing the automatic return command, is the following:

         W*RF9992200045822*FCA*RM/FLIGHT CANCELATION
        REFUND WILL BE PROCESS

.

In all cases the system will request a confirmation of the command to proceed with the ticket refund  with the following message. The command must be repeated and the / Y flag added
(YES) at the end of it:

RE-ENTER FOLLOWING COMMAND TO PROCESS
W*RF9992200045824*FCA*RM/FLIGHT CANCELED/Y

Once the confirmation has been performed, the system will proceed to issue the regular refund document that can be verified with  ET / <refund document number> command.

Total Automated  Refund with Different  Form of Payment  from Original Issue:

In the event that the airline has restricted permission to modify the original form of payment, the system will respond with the following error message when attempting to refund a different form from the original one:

W*RF9992200047813*F/IK45454545454N/1218/Z1245

NOT ALLOWED. CHANGE ORIGINAL FOP RESTRICTED BY AIRLINE

In case the user has RFNADM Keyword in the attributes the system will allow him to proceed indicating the following warning message:

Refund with Automated Control waiver

When the airline sets automated refund in the JJETKT table,it will not be possible to enter the manual refund command. If it is entered, the system will respond to the following message:

INVALID - AUTOMATED REFUND IS ONLY PERMITTED FOR THIS AIRLINE. USE
TRANSACTION W*RF

If the user has OVEAUER keyword in the attributes ,it will be possible to perform the manual refund adding the /OVERRF indicator

Example:

W*R9992200047670/E+-USD850*FCA/OVERRF

If the ticket fare has a penalty, it may be excepted as long as the user has OVAUER keyword in the sign attributes, adding the extension / OVERPE at the end of the command.

W*RF9992200047670/OVERPE

The following message will be displayed when performing this command.

 ** PENALTY EXCEPTED 

Automated Refund History:

An automated refund indicator( ARF) will be recorded in the refund document history in order to be able to differentiate manual from automated. 

Example:

ETH/9998000000830
RFND HISTORY DISPLAY ** 9998000000830 2

Automated Partial Refund 

Partial refunds are allowed for coupons with  OPEN FOR US status.

- If no coupon is selected, all coupons that are OPEN FOR USE will be refunded.

-If an specific coupon has to be refunded then the number of coupon must be indicated.

 Method (1 proration or 2 calculation of the fare on the flown coupon) that will be applied will be the set in the JJETKT table.

Refund is made indicating the coupon (if necessary)  with the following command:

W * RF <eticket number> / E <coupon number / ES segment number>

Refund Penalties

Refund penalties are set in the fare rules of the Fares module. The options allow inhibiting the refund or collecting a penalty.

In order to add a penalty to a fare, option PE.PENALTIES in step 2 of the fare mask  has to be selected. (Rules and Restrictions) Then  a rule text has to be entered that will be later displayed when performing the FQN rule text command.

Once the information is added the functionality has to be activated with one of the following command according to penalty type what it is intended to be applied.

Only automated refund can process penalty collection for a refund set in the fare rule. Manual refund penalties do not have to be added in the fare rule. 

FMOD <item> / PE / A-REF / <pax type > / * / N / <penalty> / <currency and amount>

Response:

OK - *PE* RULES FOR REFUND ADD

Example:

FMOD20/PE/A-REF/ACI/*/N/C/USD50

Refund Inhibit

Ticket Refund  inhibition can be set using the following configuration:

FMOD <item> / PE / A-REF / <pax type> / * / N / N

Response:

OK - *PE* RULES FOR REFUND ADD

Example:

FMOD2/PE/A-REF/ACI/*/N/N

Delete Penalty

The command to delete a penalty is the following:

FMOD <item> / PE / D- <transaction>

Example:

FMOD1/PE/D-REF   Deletes all penalties set for Refund

Modify Penalty

In order to modify the Penalty in  a fare rule,the process it to delete and add it again with the necessary updates.

If a new rule is added equal to a pre-existing one, it will NOT be replaced  but will be added to the pre-existing rule.

At the moment of applying the penalty, the system will always take the most restrictive penalty defined for the rate.

Manual E-Ticket Refund

If the airline has not activated the use of the automatic refund, manual refund has to be indicated in the command in order to have the coupons refunded.  The system will also generate a refund document when performing an E-ticket or EMD refund command

The numbers of e-tickets and EMDs refunded, will be associated to a document.

A refund document may contain more than one E-ticket or EMD to be refunded.

Considerations

A refund of an electronic ticket can be made provided that the following conditions are fulfilled :

•  The Personal Sales Report must be open otherwise it opens automatically.
•  Flight coupons to be returned must be with the OPEN FOR USE status
•  All tickets to be refunded must be in the same currency
• The amount to be refunded must always be indicated
• If any of the documents has to be refunded to a checking account, all the documents must be refunded to the same account

Manual  Refund

It must be taken into account that partial document refunds can be made (it is not mandatory return all coupons of the e-ticket) and that a refund document will be generated.

The command to perform the refund is as follows:

W*R9992200008263/E2/DEV X MET-ARS308.00/1TQ*FCA

Description

When performing this command the system will respond the following message.

To confirm the refund of the ticket coupons, the same command must be performed adding / Y at the end of it, or move the cursor to the end of the second line of the system response and press the ENTER key.

The message when confirming the command will be.

OK. REFUND NUMBER 9998000000113

The message informs the refund document  number , which has been generated and which contains the  ticket refund. It can also be visualized in the E-Ticket history  that generated the refund document,

You can verify the refund document with the following command:;

ET/9998000000113

When performing this command the system returns the following information, 

Note

When indicating the coupons to be refunded, the + sign can be entered, after the E field, to indicate that all coupons that have OPEN FOR USE status will be refunded.

The command using the + sign is as follows:

W*R9992200008231/E+-ARS616*FCA

When performing this command, the system will display the coupons that are being refunded under the CPN column, which in this case is 1 and 2:

You can also use all forms of payment enabled in the system, including multiple form of  payment, as explained in the next chapter of this manual.

Refund with commission

When refunding an e-ticket has been issued with commission, this has to be retained.

The command to retain the commission is:

 W*R9992200008263/E2/DEV X MET-ARS308.00/1TQ/KP8*FCA

KP8 is the commission paid in the original ticket which represents 8%.

Manual EMD Refund

If Automated Refund is not active,manual commands with the amount and coupons to refund. The system will also generate refund documents when performing the manual command.

WE * R <EMD number> / E <coupon number> / <text> - <currency> <value> / <value> <rate / tax> * F <form of payment>

Example:

WE*R9995570001378/E1-ARS50*FCA

Description;

When performing the transaction the system response is:

To confirm the EMD coupons refund /Y must be added to the end of the command, or move the cursor to the second line of the system response and press ENTER

System response:

OK. REFUND NUMBER 9998000001430

The message informs that the refund document has been generated with the EMD refund. It can also be displayed in the EMD history. 

You can verify the document with the following command:

ET / <refund document number>

When performing this command you will be able to display the Refund document with all the details.

ET/9998000001430

Multiple documents Refund

A multiple document refund can be generated. In this case, a refund document must be generated and it will be associated to multiple different documents.

It must be taken into account that all the documents entered in the refund document will be refunded in the same form of payment. When an ticket is issued by means of an electronic account, it will be refunded to the same account.

A refund document can contain from one to ten documents to returnrefund.

In the same refund document, e-tickets and / or EMDs can be included.

Create a refund document

WRFN / ADD [ticket number] / E [coupon number] / Remarks (optional) - [currency and amount] / [taxes]

Example:

WRFN/ADD9992200008171/E1/AUTH SUP-ARS200/25.79DL/7.62QN/6.05XR

Description

Note:

When entering  the documents to be refunded, the payment method must not be indicated. This operation must be repeated as many times as documents are desired to be refunded included in the
refund document. When adding each new document, the system will respond to the following message:

DOCUMENT ADD FOR REFUND OK.

Verify refund document

During the refund document generation process , it can be retrieved  and re-displayed. By performing this transaction, the system will allow you to view all the documents that have been added  so far to the refund document.

The command to re-display the e-tickets or EMDs contained in the refund document is:

WRFN/*

After performing this command the system will display the documents information in the refund:

The first line indicates the currency which will be used for the documents refund * IN ARS* in this case. The documents added will be in the item number on the left.

Close a refund document

Once all the documents to be refunded  are entered, you must proceed to carry out the  refund closure .

To perform the closure and confirmation you must do the following entry:

W*R*FCA

Once the command has been made the system responds with the following information, where you can see the total amount to be refunded  and the way in which the refund of all the documents included in the refund documents will be made:

To confirm the refund the command must be executed adding / Y at the end of it, or move the cursor to the end of the second line of the system response answer and press the ENTER key. The system will return the following message:

OK. REFUND NUMBER 9998000000112

The number reported in this message is the number of the refund document.

ET/Refund document number

Delete tickets contained in a refund document

You can delete documents previously included in a refund note. This function  can be done before closing or issuing the refund document .

The command to perform the removal of all documents included is as follows:

WRFN/DEL*

After the entry the system response is:

OK

After this process all documents(Etks/EMDs) will be deleted from the refund document.

The command to delete a single document from the refund is:

WRFN/DEL1

WRFN Comando fijo
/ Barra divisora
DEL Comando que indica que se trata de una eliminación (delete)
1 Número de ítem del documento a sacar de la nota de reembolso

When performing this command, the system responds to the following information:

OK

If after carrying out this command, the refund document has to be verified  with the command   WRFN / *, the document that was in the deleted line will no longer be displayed.

Note

Individual document deletion must be done one document at a time.

During the document entry in a refund process, no action will be taken on the already entered documents if the process is ignored.

The command to ignore a refund document is as follows:

WRFN/I

When performing this command, the system responds to the following information:
OK

Once a refund document is ignored, if the command WFRN/* is performed ,the system will respond with the following legend:

NO DATA

Note:

Command alternatives:

WRFN/IG
WRFN/IGD

Anulación de una nota de reembolso

Void a refund document

You can void refund documents after they are closed with the following command:

W*V9998000000112

When performing this command system response is:

RE-ENTER FOLLOWING COMMAND TO PROCESS

W*V9998000000112/Y

The confirm the void transaction  you must add /Y at the end of the command or move the cursor to the end of the second line of the system response and press ENTER key. 

OK
SALE IS CANCELLED IN REPORTING SYSTEM

When canceling a refund, the documents return to the original OPEN FOR USE status.

If you check the document history that was  in a refund document that has has been canceled, the status change will be displayed and  you will see the documents that were

contained in it before its cancellation, the amount for which it had been generated and its status  CANX / VOID:

Image Added

Warning message:

If change occurs while performing a  refund, the system will inform the following message:

SIMULTANEOUS CHANGES ON COUPONS - CHECK DOCUMENTS

The message informs that simultaneous changes have been detected in some of the coupons of the documents that are intended to be refunded.

To continue, you have to check the status of each of the documents included in the refund , and then remove it from it to continue the process.