Processing Options – Deposit Settlement Report - RQ6704210
Defaults
| Name | Explanation |
|---|---|
| Deposit Date | Include all deposit transactions with deposit date less than or equal to PO Blank = Include all deposit transactions with deposit date less than or equal to Today |
| Error Hold Code | In this processing option set the error hold code that is stored in the sales order and hold order tables (F4201 and F4209) when Submit Transaction had a Declined or Communication error. |
| Name | Explanation |
|---|---|
| Credit Authorization Failure Notification Email | If this PO 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 |
| 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. |
| Short Item Number | Represents the item number to be added to the order for the credit card surcharge. If this setting is left Blank or is 0 then no item will be written and the G/L class will be retrieved from the line type.*Used only in Manual Settlement Process (Capture) and if Credit Card Surcharge is Active above |
| Line Type | Represents the Line Type to be added to the order for the credit card surcharge. |
| RQ6704215 Credit Card Batch Surcharges Version | Blank = Do not apply CC Surcharges |
| Next Status | Represents the Next Status Code to be added to the order for the Credit Card Surcharge. |
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