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Processing Options - Batch Payment Post Report - RQ6704203

Processing Options

Processing Options

Defaults

Name	Explanation
Settlement Transaction Date	Enter G/L Date to be used if date not found in Settlement Transaction Date field. Blank will use today's date.
Company	Company to be utilized. Blank will use sales order header company
Instrument	Enter Payment Instrument selection ** Required for processing of transactions
Short Bank Account ID	Blank will retrieve Bank Account ID from Automatic Accounting Instructions - Item No. UCXXXX for Credit Card transaction where XXXX represents Card Type from UDC 00/CA - Item No. UA for Cash Payment transactions - Item No. UH for Check Payment transactions - Item No. U01 for Other Payment Amounts field 1 - Item No. U02 for Other Payment Amount field 2

Process

Name	Explanation
Mode	Enter a '1' to run in FINAL mode. Blank will print report only.
Refunds	Enter a '1' to post credit card refunds. Blank will post credit card charges settled.

Matching

Name	Explanation
Create Unapplied Receipts	Create Unapplied Receipts where sales order document number match not found or payment amount greater than total open for invoices found in Customer Ledger. Blank = Do not create 1 = Create Unapplied Receipt
Overpayment Tolerance Amount

Version

Name	Explanation
Update Receipt Register	Update Receipt Register UBE to execute(R03B551) Blank = disable execution

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