To access Dealer Credit Cards screen, go to Credit Card Reconciliation > Dealer Credit Cards and click New or open existing record.
Vendor : Select Vendor with Credit Card Reconciliation setup from combo box Bank : Will be populated once vendor is selected based on Credit Card Reconciliation setup > Defaults tab AP Type : Will be populated once vendor is selected based on Credit Card Reconciliation setup > Defaults tab Location : Will be populated once vendor is selected based on Credit Card Reconciliation setup > Defaults tab Date : Enter valid date or select from date picker Reference : Enter reference on the text field Gross : Show 0 by default Fees : Show 0 by default Net : Show 0 by default CCD Ref No. : Will be generated once the transaction is saved Distribution Information Grid Details: Site No. : Select Site No from combo box Site Name : Will be populated once Site No is selected based on Credit Card Reconciliation setup > Site tab Site Type : Will be populated once Site No is selected based on Credit Card Reconciliation setup > Site tab Customer : Will be populated once Site No is selected based on Credit Card Reconciliation setup > Site tab Gross : Enter numerical value on the text field Fees : Enter numerical value on the text field Net : Will be computed based on the entered Gross and Net amount Site Batch Grid Details: Batch No. : Enter Batch No on the text field Gross : Enter numerical value on the text field Fees : Enter numerical value on the text field Net : Will be computed based on the entered Gross and Net amount |