Setting Up General Ledger Values Contents SCVsSearchGlossary Reports Solutions XML Index Post Coupon Liability to G/L for New Orders (D52)

Bank# for A/R Credit Card Deposits (C56)

Purpose: Use this screen to specify the bank to use for posting credit card deposits and direct bank disbursements.

Code field: Enter the number identifying the bank to use when posting credit card deposits to the General Ledger Interface table. The system debits the A/R cash G/L number for this bank when you process credit card deposits, and credits this account number when you process credit card credits.

Similarly, the system debits the A/R cash G/L number when you process direct bank disbursements, and credits the account number when you process direct bank refunds.

Bank codes are defined in and validated against the Bank table. See Working with Banks (WBNK) for more information. Also, see:

• Processing Deposits

• Processing Direct Bank Disbursements

Setting Up General Ledger Values Contents SCVsSearchGlossary Reports Solutions XML Index Post Coupon Liability to G/L for New Orders (D52)

IN03_14 OROMS 5.0 2018 OTN