How do we Setup Supplier Confirmation & VCC?

You will need to have an account with a third-party VCC provider and provide your credentials to Tourplan to configure your VCC connection.

Your organisation will be required to:

  • Make an enquiry with your local Tourplan support office to initiate VCC setup and to see if the external supplier connection you use is configured to support VCC payment.

  • Obtain a third-party VCC account - For Tourplan to configure your VCC connection, you will need to have account credentials for a third-party provider.

    NOTE: WEX is currently the only third-party VCC provider supported by Tourplan.

  • Submit a VCC Support Request - Supply the third-party VCC provider credentials and required settings to your local Tourplan Support office via a VCC Support Request. (for more information please see Understanding the Client VCC Request form)

  • Map the VCC Connection to External Product - To enable VCC payment for an external supplier, a connection to the adapter is entered, and a payment guarantee mapping is required in the existing External Supplier Note and Product Note areas of Tourplan.

NOTE: Your Tourplan support office will provide you with a Client VCC Request Form to complete. Please see Understanding Supplier Confirmation Functionality

Setting Up VCC in Tourplan

Once you have completed the request form and received confirmation from your local Support team, you can begin setting up your Tourplan system. As part of the setup process, you will also complete your Virtual Credit Card (VCC) configuration and supplier confirmation to ensure seamless connectivity and payment processing.

Configure Supplier Confirmation URL

A System INI Setting called SUPPLIER_CONFIRMATION_URL specifies the URL for the Supplier Confirmation application, for example:

http:/machinename/instance/supplierconfirmation/#/supplier_confirmation.

NOTE: The URL Must always in /#supplier_confirmation

Configuring INI Setting for VCC

Verify a Supplier Confirmation Application

To verify a supplier confirmation application (as working) you will need to

  1. Open a web browser.

  2. Enter the URL used in the SUPPLIER_CONFIRMATION_URL System Setup INI Setting, adding: ?token=123 appended to the end of the URL for example: http://machinename/instance/supplierconfirmation/#/supplier_confirmation?token=123

NOTE: If the supplier confirmation application is correctly installed and working, an error page will apear stating that the link is either expire or invalid.

Activating Supplier VCC

To enable the supplier as a VCC Payment Supplier. Configure the VCC connection details within the Creditor Analysis Tab.

Activate Creditor VCC 

  1. If the Creditor to which details are to be added does not exist, create the supplier first (see Creating New Creditors).

  2. If the Creditor does exist, search for and retrieve it, so that supplier details are displayed on the screen (see Retrieve an Existing Creditor).

  3. Check the Virtual Credit Card 'Active' checkbox.

  4. Select the Activation Type, and Connector.

  5. Enter the Days Prior and Duration settings.

  6. Select the Currency.

About VCC Fields

Active

This check box selection will activate a VCC payment option for this supplier.

NOTE: This field works in conjunction with other system settings. The VCC functionality will not operate solely on this activation selection.

Activation Type

There are three options available which determine the Virtual Credit Card activation date.

  • Immediate - as soon as the service is booked.

  • Check In Date - the first date of service.

  • Check Out Date - the last date of service.

Connector

Details a pre configured Connector Code and Connector Name available from the dropdown selection.

Days Prior

Defines the number of days before the activation date the card becomes valid.

Duration

Defines the number of days the Credit Card is active for.

Currency

Determines the currency the VCC transaction will use.

Setting up Supplier Messages for VCC

A messaging substitution code is used to generate a hyperlink to a Supplier Confirmation Application when the supplier message is sent.

Insert the substitution code <TOKEN:SC> into your chosen message definition, for example: For example: 'Click <TOKEN:SC:here> to confirm'

Insert VCC Substitution Code

  1. Review the document.

 

Generating the message

Importing WEX Payment Information into Tourplan for Invoices

Payment data can be downloaded from WEX for Tourplan bookings. Your accounts staff can then manually access the WEX Portal, and download a 'payment list'. This data is provided in a CSV format and will include the following information for each payment:

  • Tourplan Booking Reference

  • WEX VCC Transaction Reference

  • Tourplan Booking Name

  • Transaction Date

  • Currency

  • Amount

The supplier invoice import function will allow this information to be matched with the relevant Tourplan booking services, and an AP invoice is created for the supplier.

If any of the following scenarios occur, the transaction will be reporting via an 'Exceptions' report and not uploaded to Tourplan NX.
  1. Amounts don't match between the outstanding expected cost in Tourplan and WEX amount
  2. Booking Reference not found in Tourplan NX
  3. WEX VCC transaction reference not found in Tourplan NX

Accounts Payable/Create Cheques

The Accounts Payable > Create Cheques > Invoice Selections 'Filter Tab' has a check box 'Virtual Credit Cards Active' . When checked, outstanding invoices for creditors with VCC active will display.