Printing the Credit Card Deposit Schedule (PCCD) | Contents | SCVs | Search | Glossary | Reports | Solutions | XML | Index | Credit Card Deposit Schedule Summary |
How to print: Select Submit at the Credit Card Deposit Schedule Screen to print this report, as well as the Credit Card Deposit Schedule Summary.
For more information: See the sample report in PDF format.
Contents:
• date range included in the report
• date of the expected deposit
• payment plan type:
- I = installment
- D = deferred
- ' ' (blank) = regular (non-pay plan) deposit
• pay type code
• order number
• invoice number
• deposit amount
• for installments:
- total number of installments
- total installments remaining
- installment interval, if the pay plan was set up to use a set number of days as an interval rather than to use a specific billing date
• for deferred or regular deposits:
- sold to customer name
• totals, including total debits and credits, for:
- all installments for a pay type on a given date
- all deferrals for a pay type on a given date
- all regular deposits for a pay type on a given date
- all deposit types (regular, installment, or deferral) for a pay type on a given date
- all expected deposits on a given date
- final totals for all dates on the report