Credit Card Reconciliation - RQ6704213 & RQ6704214
Periodically, you might need to reconcile the balances in your bank accounts with settled credit card transactions on your bank statement. The Credit Card Reconciliation process has been designed to reconcile settled transactions in a way similar to the standard J.D. Edwards bank reconciliation process. Credit Card Reconciliation will now enable you to reconcile/unreconciled transactions manually or automatically that are stored on the General Ledger (F0911) as well as those that have been processed directly from the gateway application. The following steps will provide an overview of how Credit Card Reconciliation works:
- Execute the Load Settled Transactions report to refresh the settled transactions.
- Run the automatic Account Reconciliation Report to reconcile all the transactions that are settled and have records in the General Accounting Files F0911.
- Review the report to determine exceptions.
- If exceptions exist open the Manual Reconciliation application to review the exceptions and manually reconcile/unreconcile as needed.
- Open the Settle Transactions application to reconcile any transactions that were processed directly via the gateway.
Name | Explanation |
---|---|
RQ6704213 | Scheduling of this report is not required. Some customers want to run the reconciliation process manually and some want it on a scheduled basis. |
RQ6704214 | Scheduling of this report is not required. Some customers want to run the reconciliation process manually and some want it on a scheduled basis. This report must run in a single-threaded queue. |
This Section Also Contains
- Credit Card Prepayment Information Flow
- Credit Card Prepayment Flow
- Credit Card Prepayment Setup
- Entering Sales Orders
- Updating Credit Card Prepayment Information - PQ670041
- Clearing Multiple Accounts Receivable Invoices with Credit Card Payment - PQ670042
- Uploading Customer Credit Cards on File - PQ670043
- Work with Future Dated Receipts - PQ670313
- Auto Invoice Payment Rules - PQ670315
- Authorize by Message Status Application - PQ674236
- Pay Invoice by Message Status - PQ674237
- Work with Companies by Store - PQ679912
- Credit Cards on File - PQ67CCIF
- Apply AutoPay Rules - RQ670315
- Surcharge Errors - PQ67SUER
- Batch Authorization of Credit Card Transactions - RQ6704201
- Settling Credit Card Transactions - RQ6704202
- Recording Settled Credit Card Transactions into Financial System - RQ6704203
- Credit Card Prepayment Analysis Report - RQ6704204
- Authorized Credit Card Expiring Report - RQ6704205
- Clearing Sensitive Card Holder Information - RQ6704208
- Credit Card AR Settlement Report - RQ6704209
- Deposit Settlement Report - RQ6704210
- Renew Credit Card on File - RQ6704212
- Credit Card Surcharge Fee Batch Report - RQ6704215
- Authorize by Email Automated Process - RQ6704216
- Create Invoice Payment by Email Process - RQ6704217
- Pay Invoice by Email Process - RQ6704218
- Update JDE Payments to PayCloud - Email Payment Document - RQ6704219
- Change Invoice Email Status to Expired - RQ6704220
- Credit Card Future Payments Process - RQ670429F
- Import Credit Card on File Information from Cloud - RQ67CCIF