Accounting export
Period-end reconciliation export to the accounting system.
Target & period
Target system
NetSuite
Xero
SAP
CSV (generic)
Format
CSV
XLSX
API push
Period from
Period to
Currency mode
Booking currency
Base currency (FX-converted)
Scope & line types
Agency scope
✓ Skyline Travel DMCC
✓ Meridian Voyages
✓ Nomad Travel FZE
Line types
Sales
Commissions
Refunds
ADMs
VCC settlements
Taxes
Flag unreconciled lines (vs. supplier settlement)
Preview
Estimated lines
1,284
Unreconciled flagged
3
Total value
AED 1,042,600
⭳ Generate export
READY
TRV-EXP-072026-01.csv generated — 1,284 lines, 3 flagged unreconciled.