Product Warehouse Description Payment Types Setup field descriptions

Fields are presented in alphabetical order.

Bank

Specify the bank you want the credit card transactions processed through.

Merchant ID

Select a merchant ID. Merchant IDs are set up in SA Table Code Value Setup. A merchant ID is optional; you may prefer to associate payment types with a merchant ID at the company level when the payment type is created in SA Table Code Value Setup.

Note:  If you are using CenPOS or Stripe as your credit card processor, you do not need to use a Merchant ID unless you are using multiple merchants.

Merchant User ID (CenPOS only)

Specify the user ID provided by CenPOS for this association. This information enables CenPOS to be able to pass the full credentials when creating an authorization transaction.

Merchant User PW (CenPOS only)

Specify the user password provided by CenPOS for this association. This information enables CenPOS to be able to pass the full credentials when creating an authorization transaction.

Payment Type

Select the payment type. Payment types are set up in SA Table Code Value Setup.

Surcharge Account

The surcharge account tracks surcharges collected from credit card transactions. When a credit card transaction is posted to the General Ledger, the application links the surcharge information to this account. If this field value is not specified, the application adds the surcharge information to a suspense account.

Note: For multi-merchant transactions, this value overrides the surcharge account of the main processor.

Warehouse

Select the warehouse this payment type will be associated with.