Specify the credit card used to make the payment.

Incoming Payments

The account defined for the selected credit card in the Credit Card – Setup window. If required, specify another account.

Outgoing Payments

Specify the account to be credited when the outgoing payment is added.

For incoming payment documents:

Specify the number and valid-until date (in the format MM/YY) of the credit card.

Specify the ID number and the phone number of the card owner.

Specify the required payment method.

Specify the amount paid with the credit card.

Specify the number of partial payments for this transaction, and the amount of the first partial payment.

SAP Business One automatically calculates the amount that is to be paid with future payments, and displays it in the Each Add. Payment field. Rounding results are added to the first payment.

Specify the number of the credit card voucher.

For incoming payment documents:

Specify whether the transaction is a telephone transaction or a regular transaction.

For outgoing payment documents:

Creates a separate row in the journal entry for each partial payment.

All credit cards defined in the Credit Cards – Setup window. The credit card selected in the Credit Card Name field is marked. To create vouchers for an additional credit card, choose Define New in this list.

Telephone number for approval as defined for the credit card, and company ID that should be used when calling for approval.

Total amount paid with this transaction.

This field appears in the drop-down list that contains all the active primary form items.

After defining the cash flow line items in the Cash Flow Line Items - Setup window, specify from the Combined Cash Flow Assignment window, the primary form line item that is assigned to the cash relevant transaction.