RPT-AC-02SpecifiedFor Lodge manager

Owner Payables Summary

What do we owe each landowner right now, and why?

This report is specified but not built yet — the table below shows example data so you can see what it will answer.

The decision it drives

Approve owner settlements, or dispute a charge before it reaches settlement.

Where the numbers come from

Access charges, access agreements, Owner Payables statuses, and settlement references.

How you can slice it

PeriodOwnerAccessScenario (season payout / paid at access / season charge)StatusCurrency (never converted)

What it will look like

Example — season 2026, all amounts in USD.

OwnerAccruedIn settlementPaid at accessSettled
Estancia La Bordona2005,0001000
Estancia Río Claro0003,200
Puesto NorteNo charges this period

What each number means

Accrued

Sum of charges still accruing to the owner — not yet in settlement.

In settlement

Sum of charges already grouped into an owner settlement awaiting approval.

Paid at access

Sum already paid in the field by a guide — informational, not owed.

Settled

Sum with a final settlement in the period.

How to verify it

Run the three access scenarios once each with known amounts, then open the report:

  1. 1

    USD 50 per-client charge × 4 client-days → the owner shows USD 200 accrued.

  2. 2

    USD 100 guide-paid crossing → USD 100 under paid at access, never counted as owed.

  3. 3

    USD 5,000 season charge → USD 5,000 in its configured status, per currency, no conversion.

When there is nothing to show

  • An owner with an agreement but no charges shows “no charges this period” — never a silent zero.
  • Charges awaiting scenario classification are flagged, never bucketed silently.