Processing Options - Apply AutoPay Rules - RQ670315
Default
| Name | Explanation |
|---|---|
| Enter the number of future days from today to include invoices | Use this processing option to retrieve invoices due that fall within retrieval date limit. For example, if today's date is March 30 and 30 days is specified within this processing option, invoices having a net due date less than or equal to April 29th will be selected. |
| ACH CONNECTION INFO TO SUBMIT ACH TRANSACTIONS | Enter the information necessary to make a valid ACH connection. |
Surcharge
| Name | Explanation |
|---|---|
| Activate Credit Card Surcharge | 0 or <blank> = Inactive 1 = Activate Surcharge Functionality |
| Waive Credit Card Surcharge Fee for Sold To Customer | Enter AB Category Code representing waive of fee, values allowed AC01 - AC30. A value of '1' in first position of Category Code must be found to waive surcharge -Category Code Data Item (AC01 - AC30) *Blank charges surcharge to all customers. |
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