Accounts Receivable Menu -> Customer Payments -> CAPTURE CARD -> Capture Card/Check on File -> Select Card Type -> ELECTRONIC CHECK -> Texada Pay Banking Information
Customer Payment/Deposit -> Select Card Type -> ELECTRONIC CHECK -> Texada Pay Banking Information
This capture Texada Pay Banking information window applies if
the capture Card/Check processing has been activated from the
Texada Pay and your company has been
assigned a Canadian, Australian or New Zealand Region type Currency in the Company
Information.
This window does not apply to US currencies.
This banking information window is used for the following purposes:
Electronic One-Time Cheque payment with Texada Pay:
- triggered by a Method Of Payment Code
assigned Type 'M' (Manual) in any payment screen.
- also triggered by the MANUAL option selected from the Select TP Method of Payment
- either then triggers the window to Select
Card Type with the options to enter and pay with a Credit Card
or with an Electronic Cheque.
- click the CREDIT CARD button to enter the Credit
Card information for this one time payment or click the
ELECTRONIC CHECK button to enter the cheque details
per the input fields outlined below.
- payment should not be processed through the Bank Deposit as it is
already processed by Texada Pay.
The prompts to enter a Cheque to save on file or for a one-time
electronic payment through Texada Pay,
include the following.
If the Cheque is being saved on file for future payment, this data
will be saved in Customer Credit Card.
This checkbox choice can always be changed later in Customer Credit Card.
If a cheque was accepted to be saved as a cheque on file, a "Pay ID" is automatically assigned to the record when it is saved in the Customer Credit Card table.
Note: There is no automatic checking for an NSF check for any
currency region.
The funds are submitted to the bank but if there are insufficient
funds, the payment will fail, similar to a bad cheque.
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