Payment Processing
-
-
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
-
Pay Invoice by Message Status - PQ674237
-
Credit Cards on File - PQ67CCIF
-
Apply AutoPay Rules - RQ670315
-
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 Reconciliation - RQ6704213 & RQ6704214
-
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
-
Change Invoice Email Status to Expired - RQ6704220
-
Credit Card Future Payments Process - RQ670429F
-
Import Credit Card on File Information from Cloud - RQ67CCIF
Setting Up Automatic Accounting Instructions
JD Edwards uses a set of rules called automatic accounting instructions to determine how transactions will be posted to the general ledger, accounts receivable and/or accounts payable systems. These instructions are referred to as AAI's.
The AAI item "UP" defines the default offset accounts used when PayPal® (Express Checkout) payments are posted to accounts receivable.
Below is an example of how to setup the UP AAI.
