Bookshelf Home | Contents | Index | Search | PDF |
Siebel Order Management Guide > Creating a Quote or Order > Common Tasks for Creating Quotes and Orders >
Adding Payment Information
End users enter billing and payment information in the Payments view tab of a quote or order.
In a quote, payment information is entered in one Payment form.
In an order, additional forms and fields are provided. The Order Payment form contains some general fields related to payment, such as bill-to and pay-to information, and payment terms. Specific information about payments are recorded in the Payment Lines list, below the Payment form, and in the Payment Details form, below the Payment Lines list.
Siebel Order Management provides these payment methods: credit card, purchase order, check, money wire, cash, and stored value. Your company may add other payment methods through list-of-values administration.
A customer may use one or more methods of payment for an order. In a quote, only one payment method can be indicated. If the customer wants to use multiple methods, the end user can specify them after the quote becomes an order.
Because the amount of payment detail that can be entered is different for quotes than for orders, separate sets of instructions are provided below.
To enter payment information for a quote
- Navigate to the quote for which you want to enter payment information.
- Click the Payment view tab.
- In the Payment Method field, select the method to be used.
- Complete any necessary fields related to the payment method:
- For a purchase order or billing number, enter the number in the Purchase Order # field, or select Pending if the customer does not yet have a PO number.
- For a credit card, complete these fields: Credit Card Type, Credit Card Number: Cardholder's Name, Expiration Month, and Expiration Year.
- If payment terms are appropriate for this quote, in the Payment Terms field, click the select button, highlight the payment terms for this quote, and then click OK.
Your company's business process will determine when payment terms should be used.
To enter payment information for an order
- Navigate to the order for which you want to enter payment information.
- Click the Payments view tab.
- If payment terms are appropriate for this order, in the Payment Terms field, click the select button, highlight the payment terms for this order, and then click OK.
Your company's business process will determine when payment terms should be used.
- In the Payment Lines list, below the Payment form, click the New button to add a payment line item.
For the first payment line, the total amount of the order is copied into the Transaction Amount field.
NOTE: If this order was created from a quote which included payment information, that information appears as a payment line item.
- If the customer will use more than one payment method, change the amount in the Transaction Amount field to the amount for this first payment method.
- In the Payment Method field, select the method for the transaction amount.
The default payment method is Credit Card.
- In the Payment Detail form below the Payment Lines list, complete additional fields for the selected payment method. For details about important fields for each payment type, see Payment Fields for Payment Methods. The required fields for each method are listed in the following table:
- For credit card and purchase order payments, check the customer's credit.
- For a purchase order payment, click Credit Check.
- For a credit card payment, click Authorize.
NOTE: For sales orders, you will typically use Authorize before placing the order. Then later, after the order has been filled, you may return and click Settle. When creating field service orders or cash and carry orders, you may want to use Authorize and Settle instead of Authorize at the time of order.
- Review the Payment Status field and select a status, if appropriate.
You may return to change this field later, for example, after receipt of a check. For details about changing the payment status, see Changing the Status of a Payment.
For each additional payment method, repeat Step 4 through Step 9. When you add another payment method, the transaction amount will default to the remaining amount not yet associated with a payment method.
Payment Fields for Payment Methods
Each payment method requires different information. When an end user adds a payment method to an order, the Payment Details form below the Payment Lines list shows the appropriate fields for that payment method.
The available buttons on the form also change, to reflect the appropriate actions for that payment type. For example, a cash payment does not need to be authorized or settled, while a credit card payment does.
The tables below list important fields for each of the payment methods.
- Checks - Table 10
- Credit Cards - Table 11
- Purchase Orders - Table 12
- Wire Transfers - Table 13
- Stored Values - Table 14
Approving a Payment
Depending on how your company has set up payments, certain payment methods may require approvals before they can be accepted.
The initial payment status is set to pending. A user with approval capabilities will then need to change the status to approved.
NOTE: Approving a payment is not the same as authorizing a payment. Authorization performs a credit check through a back-office system.
To approve a payment
- Navigate to the quote or order for which payment needs to be approved.
- Click the Payment view tab.
- In the Payment Lines list, select the purchase order payment to approve.
- In the Payment Detail form, below the Payment Lines list, enter your name in the Approved By field and enter today's date in the Approval Date field.
Changing the Status of a Payment
The status assigned to a payment may be set automatically in some cases (such as when a credit card is authorized), but needs to be set manually in others. For example, when the payment method is a check, the initial status is set to Pending Check Receipt. After a company receives funds for the check, an end user can manually change the status of the payment transaction to Authorized, for example.
Your company may also create business processes that automatically update the status under certain circumstances.
Table 15 lists the possible payment statuses and explains when they are likely to be used.
To change the status of a payment
- Navigate to the quote or order for which the payment status needs to be changed.
- Click the Payment view tab.
- In the Payment Lines list, select the payment for which you want to change the status.
- In the Payment Detail form, below the Payment Lines list, select the appropriate status in the Payment Status field.
Viewing Payments
With Siebel Customer Order Management, end users can review payments by account, type, status, and other important metrics. This can be a quick way to review a number of payments at once. This can be helpful when your company's payment system is down.
To review information about a number of payments at once
- Navigate to the Payments screen.
- Query to display the particular payments you are interested in.
- To see history for a particular payment, highlight it in the Payments list, and review the information in the Payment History tab, below the Payment Detail form.
Checking Credit for a Purchase Order
An end user can check a customer's credit when the payment method is a purchase order.
The end user can also check credit when payment is via credit card. For information, see Authorizing and Settling Credit Card Payments.
To check credit for a purchase order
- Navigate to the quote or order which you are working.
- Click the Payment view tab.
- If necessary, enter the purchase order information.
- In the Payment form, click Credit Check.
Your Siebel application sends an authorization request to your back office or financial system to confirm whether the purchase order is valid and the payment can be authorized.
The back-office system returns information to three fields: Credit Status, Credit Status As Of, and Credit Check Message.
Authorizing and Settling Credit Card Payments
In an order, an end user can check authorization of payment by credit card and can then settle the payment, to collect the amount authorized.
The end user can also check credit for purchase orders. For information, see Checking Credit for a Purchase Order.
For credit card authorization to be available, your Siebel application must have implemented integration with another payment processor. For more information, see Siebel eSales Administration Guide.
NOTE: The user can authorize and settle credit card payments only in orders. You can use Siebel Tools to make authorization available in quotes also: you must expose the Authorize button in the Payment view of the Quotes screen.
To authorize and settle a credit card payment in an order
- Navigate to the order with which you are working.
- Click the Payments view tab.
- If necessary, add a Payment Line and enter the credit card payment information, or select the payment line containing the credit card payment.
- Perform one of the following:
- To authorize the credit card payment, in the Payment Detail - Credit Card form, click Authorize.
- To settle a payment that has previously been authorized, click Settle.
- To authorize and settle a credit card payment at the same time, click Authorize and Settle.
Your Siebel application sends an authorization request to a third-party payment processing system to confirm whether the payment can be authorized, and settled, if appropriate.
NOTE: When the end user clicks Authorize or Authorize and Settle, credit check calls a payment processing system to approve the transaction. Sometimes an error will be returned, or the payment will be rejected. When this occurs, the end user can use the status and any error message returned to determine the appropriate course of action.
Authorizing a Credit Card Payment Manually
When the credit check of a credit card payment returns the Payment status Declined or Referred, the end user will need to assess the reason the payment has not been approved. If the end user determines that the payment is good, he or she can manually authorize the payment. In such a case, the end user should obtain an authorization code verbally from the credit card company.
To manually authorize a credit card payment
- Navigate to the order with which you want to work.
- Click the Payments view tab and select the credit card payment line with the Payment Status of Declined or Referred.
- In the Authorization Code field, enter the authorization code.
- When you are prompted to confirm the change to the order, click Yes.
Your Siebel application accepts the new entry and the credit status on the line item is changed to Authorized. A note is displayed in the Payment History with the change request date and requestor. This manually entered code will be used to validate the order approval with the bank during settlement processes.
Checking Payment History
It is important to be able to explain to customers all of the transactions that relate to their payment method. An end user can see all transactions against a specific payment line by checking the payment history. For example, if a credit card is authorized manually, that action will be noted in the history, along with the date and requestor.
The specific changes that are recorded in the payment history are determined by settings your company makes in the Application Administration screen > Audit Trail view. For complete information about setting up Audit Trail, see Applications Administration Guide.
To check payment history
- Navigate to the order for which you want to check payment history.
- Click the Payments view tab.
- In the Payment Lines list, below the Payments form, select the payment for which you want to see history information.
- Click Payment History.
The Payment History dialog box appears, listing information about changes to the payment item.
Entering Refunds
An end user can enter a refund of a credit card payment for a customer, when appropriate. Refunds are given after a settlement of a payment has occurred and funds have been transferred.
To enter a refund
- Navigate to the order for which you want to enter a refund.
- Click the Payments view tab.
- In the Payment Lines list, below the Payments form, select the credit card payment for which you want to enter a refund.
Click Refund.
Bookshelf Home | Contents | Index | Search | PDF |
Siebel Order Management Guide Published: 18 April 2003 |