Deposit Settlement Report - RQ6704210
Remember a deposit order is an order that has not been paid for in full. During order entry, a user can enter a prepayment credit card record for deposit and must provide as part of the deposit record entry a deposit date upon which the credit card will be charged. The deposit settlement batch report (RQ6704210 - single threaded queue) selects all prepayment records marked with a deposit settlement date in table FQ670041. The batch report will select for settlement records with a deposit date that is less than or equal to the date of report execution and has not previously been processed (settled). Once settled prepayment records are marked and updated as settled with appropriate information to later record deposit settled credit card transactions in the financial system utilizing batch payment post report (RQ6704203 - single threaded queue).
Name | Explanation |
---|---|
RQ6704210 | Consider running just before standard credit card settlement (RQ6704202 single threaded queue) if you utilize deposits during sales order entry. Must be run in 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 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
- 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