Chapter 71: Printing the Credit Card Deposit Schedule (PCCD)
Purpose: Use the Credit Card Deposit Schedule to review the credit card deposits you can expect to process through deferred or installment payment plans for a given period. This report:
• lists each order or order shipment with pending deposits
• provides totals by type of payment plan, pay type, and date
• breaks out credits and debits
Summary report: This menu option also produces the Credit Card Deposit Schedule Summary. This report summarizes the projected deposits by omitting the order-level information.
Credit Card Deposit Schedule Screen
How to display this screen: Enter PCCD in the Fast path field at the top of any menu, or select Print Credit Card Deposit Schedule from a menu.
FLR0734 ENTER Credit Card Deposit Schedule 7/30/98 11:05:47 EZK Mail Order
Start Date . . . 73098
End date . . . . 73098
Print detail . . . . Y (Y/N)
Print summary . . . . Y (Y/N)
F3=Exit F9=Submit F12=Cancel |
Field |
Description |
Start date |
The first expected deposit date to include on the report. The current date defaults. Numeric, 6 positions (MMDDYY format); required. |
End date |
The last expected deposit date to include on the report. The current date defaults. Numeric, 6 positions (MMDDYY format); required. |
Print detail |
This field indicates whether to print the Credit Card Deposit Schedule. Valid values are: Y (default) = print the Credit Card Deposit Schedule N = do not print the Credit Card Deposit Schedule Alphanumeric, 1 position; required. |
Print summary |
This field indicates whether to print the Credit Card Deposit Schedule Summary. Valid values are: Y (default) = print the Credit Card Deposit Schedule Summary N = do not print the Credit Card Deposit Schedule Summary Alphanumeric, 1 position; required. |
Screen Option |
Procedure |
Generate the Credit Card Deposit Schedule and the Credit Card Deposit Schedule Summary reports |
Press F9. |
| Deposit History Summary Report | Contents | SCVs | Search | Glossary | Reports | XML | Index | Credit Card Deposit Schedule |
SO07_04 CWDirect 18.0 August 2015 OTN