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It is used to send credit card slips that are generated at the end of sales and sales return transactions performed by credit card to the system once payment info is received from the bank. Credit Card Collection option is located under the Operations menu of Finance module. The required criteria for collection are determined in filter lines. The filter options are:
Filter | Value |
---|---|
Due Date | Start - End Date |
Account Code | Group / Range |
Account Description | Group / Range |
Account Auxiliary Code | Group / Range |
Transaction Date | Date Entry |
Slip Auxiliary Code | Group / Range |
Bank Slip Type | Group / Range |
AR/AP Slip Type | Credit Card / Credit Card Return |
Organizational Unit | Group / Range |
...