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Procedure documentationEndorsing Credit Card Vouchers Locate this document in the navigation structure

 

The credit card voucher endorsement function enables you to forward an incoming credit card voucher (for example, from a customer) to a third party (a vendor) without having to deposit it first.

Prerequisites

You can endorse only credit card vouchers that are not deposited yet.

Procedure

  1. Choose   Banking   Incoming Payments   Credit Card Management  .

  2. In the Credit Card Management – Selection Criteria window, specify the required parameters and choose OK.

  3. Select the credit card voucher to be endorsed.

    Note Note

    If the value in the Split Credit Voucher field in the Payment Means window is Yes, a separate credit card voucher is created for each payment. The payments are displayed in separate rows in the Credit Card Management window.

    If the value in this field is No, a row representing all credit card payments is displayed, and cancellation is available for the entire amount.

    End of the note.
  4. Choose Endorsement.

    The Journal Entry window appears. The row(s) displayed in the Journal Entry window credit the credit card register and represent the credit card voucher(s) included in the selected payment.

  5. Complete the journal entry by debiting the relevant G/L account/business partner.

  6. To create the journal entry, choose Add.

Result

The selected credit card payment is endorsed and cannot be deposited.

More Information

Credit Card Management