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Credit Card Account Transfer transactions are transactions coming from Virtual POS and POS devices. It is possible to transfer collection transactions to the bank account from this page.

Path:ERP > Finance-Accounting > Bank > Switching to Credit Card Account

Attention: In order to switch to a credit card account on the system, first use "Credit Cards", Definitions must be made on the "Credit Card Payment/Collection" and "Credit Card Payments" pages. For the procedures and definitions on these pages, our articles with the same title as the page should be read. Three articles that are recommended to be read in this article have been added as related content on the right.

It is necessary to make correct definitions in the transaction categories, processes and parameters for the Account Switching with Credit Card process.

Credit Card Account Switching List

All collection transactions made on the system, whether transferred to the account or not, can be listed here. The list can be filtered by selecting Transaction Type, Branch, Current Account, Registrant, Bank Account, Start - End Date.

Transactions that you want to transfer to the bank account must be selected by checking the selection boxes. By clicking on the "Transfer to Bank Account" button, transfer to the bank account can be performed for selected collections.

Type: Credit Card Collection and Credit Card Collection Cancellation transaction types cannot be selected together.

Transfer to credit card account for selected transactions There are some details in the process. These are;

Transaction Type: Credit card account transfer or cancellation selection is made according to the selected credit card collection or cancellation transactions.

Account Transfer Date: The account transfer date is the default and can be changed if desired.

Tip: Credit Card Payment The number of days for transfer to the account is specified in the Collection Method. Transfers to the account proceed on a monthly basis. If you want to use it outside of 30 days, the day of transfer to the account is specified. 30 Days + Account Transfer Day (30 + 10 = 40) Installments will proceed in 40 days.

Document Number: Document number will appear automatically. Control Panel > System > General Settings > Document Numbers

Description: A description can be entered about the transaction.

Commission Expense: Credit Card/Debit Card commission amounts are automatically received and reflected in the total amount to be credited to the account.

Budget Item: Budget item selection

Revenue/Cost Center: Income/cost center selection can be made.

The total amount to be credited to the account is the sum of collection selections and commission amounts.

After the details are specified, the transaction is performed by clicking the "Save" button. Accounting and budget transactions run in the background

Transaction accuracy can be checked on the Bank Transactions page, such as current, transaction date, etc. It can be checked as a result of the listing by making selections.

Transaction details can be examined in the window that opens by clicking on the transaction category in the basket area. The offset slip can be viewed with the button on the top right.

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About Workcube Objects

Credit Card Account Transfer

Credit card account transfer is an important process that takes place between Finance, Accounting and Banking systems. This process ensures that the payment made from the customer's credit card is transferred to the business's bank account. These are transactions coming from virtual POS and POS d...

Type: WBO Version: Catalsyt v5 Licence: Standard Author: Workcube Core