Billing document types for booked services via Lanes & Planes - Customers on individual invoice

When booking travel services via Lanes & Planes, we make a distinction between different billing document types, which are explained below:

1. Invoice (R)

Invoices are issued by Lanes & Planes in the name and on behalf of the service provider. Payment will be made to L&P and is debited from your account by direct debit.

Example: Services of DB

2. Payment note (Z)

Payment notes are issued to you together with an attached document from the operator or service provider, e.g. a passenger receipt or a hotel invoice. In this case the passenger receipt or hotel invoice can be used for VAT deduction. 
Even if you do not receive an invoice from Lanes & Planes, we will still be your creditor, because the payment will be made to us and debited from your account by direct debit.

Example: Services from Eurowings, Hotel bookings

Digression:

This can also be compared to the display of an employee, where e.g. a cab bill is submitted. Also here the disbursement is booked against the employee as a creditor, although the invoice was issued by the cab company, because the payment goes in the end directly to the employee and not to the cab company.

 

Accounting overview

All these document types can be downloaded in the accounting overview and have the following document names:

R12345:

Single invoice for travel services, e.g. Deutsche Bahn

S12345: 

Single invoice for cancellation of travel services, e.g. Deutsche Bahn

Z12345:

Payment note for for travel services, e.g. Eurowings, Hotels

SZ12345:

Payment credit for cancelled travel services, e.g. Eurowings, Hotels

EXP12345:

Expense receipt

 

Invoice for charges of Lanes & Planes are not displayed in the accounting overview!

 

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