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.

 

 

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