Payment Processing
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Credit Card Prepayment Setup
- Entering Sales Orders
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Updating Credit Card Prepayment Information - PQ670041
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Clearing Multiple Accounts Receivable Invoices with Credit Card Payment - PQ670042
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Uploading Customer Credit Cards on File - PQ670043
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Work with Future Dated Receipts - PQ670313
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Auto Invoice Payment Rules - PQ670315
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Pay Invoice by Message Status - PQ674237
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Credit Cards on File - PQ67CCIF
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Apply AutoPay Rules - RQ670315
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Batch Authorization of Credit Card Transactions - RQ6704201
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Settling Credit Card Transactions - RQ6704202
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Recording Settled Credit Card Transactions into Financial System - RQ6704203
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Credit Card Prepayment Analysis Report - RQ6704204
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Authorized Credit Card Expiring Report - RQ6704205
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Clearing Sensitive Card Holder Information - RQ6704208
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Credit Card AR Settlement Report - RQ6704209
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Deposit Settlement Report - RQ6704210
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Renew Credit Card on File - RQ6704212
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Credit Card Reconciliation - RQ6704213 & RQ6704214
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Credit Card Surcharge Fee Batch Report - RQ6704215
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Authorize by Email Automated Process - RQ6704216
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Create Invoice Payment by Email Process - RQ6704217
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Pay Invoice by Email Process - RQ6704218
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Change Invoice Email Status to Expired - RQ6704220
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Credit Card Future Payments Process - RQ670429F
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Import Credit Card on File Information from Cloud - RQ67CCIF
PayPal® as a Currency Information Flow
As you accept prepayments information is stored in tables within JD Edwards for later use during the sales order cycle. Below is an outline of when this information is collected and the associated tables.
When you enter a payment instrument representing PayPal® Express Checkout during the SmarterCommerce Ecommerce sales order process it stores information in the Sales Order Header (F4201) and Sales Order Detail (F4211) tables in JD Edwards.
When you process an order, authorization, and/or settlement the information is stored in the Prepayment Transaction (F004201) and Prepayment Tag (FQ670041) tables.
PayPal® payments are applied after settlement by writing to the Electronic Receipts Input (F03B13Z1), Receipts Header (F03B13), Receipt Details (F03B14), and Customer Ledger (F03B11) files.
When you post PayPal® payments, information is written to the Account Ledger (F0911) and Account Balance (F0902) tables.
The Payflow™ Payment Gateway and Web Service information holds configuration data for the Connection Settings (FQ67SYS1) and Provider Settings (FQ67SYS2) tables.