Credit Card Management Window - SAP Documentation

Credit Card Management Window

This window displays Credit Card Management according to the defined selection criteria.

Credit Card Management Window

Sequence No., Card Name, Voucher No., Date, Card No., Payment Method, Total
Information relating to the selected range of credit card vouchers.

Find Voucher No.
Specify the number of the voucher you want to trace. SAP Business One marks the required voucher. If a voucher with this number cannot be found, the voucher with the closest number is marked.

Currency
To view only the credit card vouchers created for a specific currency, specify this currency.

Credit Card
To view only the credit card vouchers created for a specific credit card, specify this credit card.

Credit Card, Voucher No., Date, Card No., Ref., Payment Method, # of Paym., Total, First Payment, Each Add. Payment, Total Not Paid
This information about the marked voucher is displayed when you select a credit card voucher from the table. The information is taken from the Payment Means window.

Incoming Payment No., Date, Customer Code, Customer Name.
Information regarding the incoming payment document through which the selected credit card voucher was created.

Transaction Type
Transaction type of the credit card payment: regular or telephone transaction. This information is taken from the Payment Means window.

Cancelled
Shows whether or not the credit card voucher was cancelled.

Deposited
Indicates whether or not the credit card voucher was deposited.

Deposit No., Deposit Date, G/L Account / BP
Information about the deposit document made for the selected credit card voucher.

Endorsed
Indicates whether or not the credit card voucher was endorsed.

Bank, Branch, Account
Information from the corresponding fields of the deposit document, if the credit card voucher was deposited.

Endorsement
Endorses the selected credit card voucher. A journal entry window with a partial transaction appears. To perform the endorsement, complete the transaction.