SAT Transaction Center - AR Payment Details overview

System Administrator > Administration > SAT Transaction Center

Use this page to view the detailed information of an Accounts Receivable (AR) payment record, submitted to SAT. You can modify and save the details on this screen. The Submit option enables you to submit the transactions to SAT, using a SOAP API.

General

This tab displays the header and detailed information such as Journal Number, Customer Number, Check Number, Set Number, SAT Payment Type, Customer Bank Name, Customer Bank Account Number, and Customer Bank RFC, for the selected AR payment record.

On this tab, you can perform these actions:
  • Click the customer number to access the Customer Inquiry screen and view the customer details.
  • Click the check number to access the Customer Inquiry - Transactions screen and view the transaction details.
  • Modify the values of SAT Payment Type, Customer Bank Name, Customer Bank Account Number, and Customer Bank RFC, for the selected AR payment record.
    Note: Customer bank-related fields are displayed only if the SAT Payment Type field is set to a value other than Cash, To Creditor’s Satisfaction, or Advance Payment.

Transaction Data

This tab displays the error message in Spanish (if available) and the Request API payload in the XML format.
Note: 
  • The Transaction Data tab is displayed by default.
  • A maximum of the most recent 500 XML payload transaction records are stored in the database.