Sb Sabee
Module 05 · Accounting & Billing

Issue tax-compliant invoices, split folios between guests, track deposits and refunds, and reconcile every OTA payout automatically against arriving reservations.

Invoices, receipts, VAT, reconciliation.

Accounting & Billing

What is included

  • Split folios & partial payments
  • VAT-compliant invoicing
  • Automatic OTA payout matching
  • Deposit & refund tracking
  • Export to Xero, QuickBooks, Sage
Get access See pricing

How the Accounting & Billing module works day to day

The Accounting & Billing module removes the spreadsheet layer that most hoteliers still keep between their PMS and their real accounting software. Every reservation carries its own folio; every folio settles in one or many charges; every charge posts an accounting entry that will still be there ten years later when the tax office asks.

Split folios let you divide a single reservation between multiple guests, or between a company and a personal card, without duplicating the booking. Partial payments, prepayments, deposits and refunds all flow through the same audit-trailed engine, so at any moment you can see who paid what, when, and against which line item.

Invoicing is VAT-compliant in every country Sabee operates in. Invoice templates are per-property, sequence numbers are enforced strictly, credit notes reference the original invoice, and reverse-charge handling is available for B2B stays across EU borders.

Automatic OTA payout matching is the module's centrepiece. Each week, Booking, Expedia and Airbnb pay you a lump sum. Sabee pulls their statement, matches every reservation on it against your on-books reservations, flags the exceptions (adjustments, disputes, currency deltas), and produces a clean reconciliation you can approve in a few minutes rather than half a day.

Native export runs to Xero, QuickBooks, Sage and — for larger operations — SAP through a certified partner. Journal entries can be posted daily or aggregated per property, per revenue category, per VAT rate.

Sabee's accounting & billing finally got our team out of the spreadsheet layer we had built over ten years — everything is one source of truth.
— a Sabee customer, 42-room boutique hotel

Included on every plan

The Accounting & Billing module is part of the core Sabee platform — every paid plan includes it, from Solo at €29 per month up to Enterprise. There are no per-user fees, no per-transaction surcharges, and no separate module licences to renew.

See the full plan comparison on the pricing page, or explore the seven other modules on the product overview.

Try the whole platform, not just this module.

Every paid Sabee plan includes all eight modules from day one. Start onboarding access and see how they work together.