Page History
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/return info is received from the bank.
Company Credit Card Payment 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 | Company Credit Card / Company Credit Card Return |
...