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 |
Due Date filter line is used to determine the required date range in which payment operations took place.
The Bank Slip Types browser opens from Bank Slip Type filter line to select from the slip types of which Transaction/Line Corresponding Account is specified and Corresponding Account Type is selected as "Fixed-Bank Account". This filter line is a mandatory field.
After giving filter values, click on the Next button to list the relevant back payment lines of Company Credit Card and Company Credit Card Return slips.
Select the required transaction(s) and click the Generate Slip option to generate bank slips.