Processing Options - Payment Post - RQ6704203
Defaults
Name | Explanation |
---|---|
GL 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 |
Pay Instrument | Enter Payment Instrument selection ** Required for processing of transactions |
Short ID | 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 |
---|---|
Unapplied | 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 | Overpayment Tolerance Amount |
Version
Name | Explanation |
---|---|
R03B551 | Update Receipt Register UBE to execute(R03B551) Blank = disable execution |