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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.
Field |
Description |
Start date |
The first expected deposit date to include on the report. The current date defaults. Numeric, 6 positions (in user date format); required. |
End date |
The last expected deposit date to include on the report. The current date defaults. Numeric, 6 positions (in user date format); required. |
Print detail |
Indicates whether to print the Credit Card Deposit Schedule. Valid values are: Selected (default) = print the Credit Card Deposit Schedule Unselected = do not print the Credit Card Deposit Schedule |
Print summary |
Indicates whether to print the Credit Card Deposit Schedule Summary. Valid values are: Selected (default) = print the Credit Card Deposit Schedule Summary Unselected = do not print the Credit Card Deposit Schedule Summary |
Screen Option |
Procedure |
Generate the Credit Card Deposit Schedule and the Credit Card Deposit Schedule Summary reports |
Select Submit. |