Processing Options – Credit Card Batch AR Invoice Settlement - RQ6704209
Interoperability
Name | Explanation |
---|---|
Integration with Credit Card Processing | Blank = Not integrated. |
Defaults
Name | Explanation |
---|---|
Branch Plant | Blank retrieves Branch Plant from prepayment record associated to sales order. To override place Branch Plant override value in processing option. Branch Plant used to fetch gateway account in the settings table. |
Short Bank Account ID | Blank will retrieve bank account ID from Automatic Accounting Instructions. |
Processing of Unearned Discounts | 0 or Blank = Allow unearned discounts. 1 = Do Not allow unearned discounts. |
Fetch credit card information from Credit Card | Fetch credit card information from Credit Card on File table if no credit card associated to sales order in prepayment table. 0 or Blank = Do not fetch from Credit Card on File 1 = Fetch from Credit Card on File |
Process
Name | Explanation |
---|---|
Summarize A/R Settlement | Blank = Do not summarize (one settlement per each pay item line) |
Credit Card Authorization
Name | Explanation |
---|---|
Tolerance Amount | Note: Amount must be greater than tolerance to attempt a settlement transaction. |
Allow refund transactions | Blank = Do not allow and show warning 1 = Allow refunds |
Send Address Information | 0 or Blanks = Do not Send Information 1 = Send Information |
Version
Name | Explanation |
---|---|
Update Receipt Register UBE to execute | Update Receipt Register UBE to execute(R03B551) Blank = Disable execution |
Name | Explanation |
---|---|
Credit Authorization Failure Notification Email | If this option is set the Address Number is used to obtain the email address from the Electronic Address table (F01151). This email is used to send an email with the text "Credit Card Authorization Failure Alert" when the Submit Transaction had a Duplicate Transaction, Declined, Communication error. The business layer is used to send mail and the SMTP address is configured in JDE Workflow. |
Surcharge
Name | Explanation |
---|---|
Activate Credit Card Surcharge | 0 or <Blank> = Inactive (Hide CC Surcharge) 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 *Blank charges surcharge to all customers. |
Assign AR Next Number | Specify the index number that the system uses when assigning an A/R next number. You can choose from 10 different sequencing buckets for A/R next number assignments. If you leave this option Blank, the system will assign 01. |
Invoice Document Type | Specify the document type that the system assigns to the credit card surcharge invoice. |
Short GL Account ID | Blank will retrieve G/L Account ID from Automatic Accounting Instructions - Item No. |
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