Creating electronic payment types

  1. Select Financials > Billing > Setup > Electronic Payment Type.
  2. Click Create.
  3. Specify this information:
    Company
    Select a company number.
    Electronic Payment Type/Description
    Specify a payment type code and description.
    Electronic Payment Service
    Specify the electronic payment service provider and description.
    Electronic Payment Minimum Margin
    Specify the minimum amount to increase the authorization amount. When you authorize an electronic payment, you must authorize against an amount. You cannot authorize against a zero amount.
    Margin Percent
    Specify the minimum percentage by which to increase the authorization amount.
    Authorization Duration
    Specify the period of time for which the electronic payment is authorized.
    Requires Authorization
    Select this check box if authorization is required for the electronic payment.
    Pending Authorization Hold Code
    Select the hold code that indicates that authorization is pending for the EP transaction.
    Failed Authorization Hold Code
    Select the hold code that indicates that EP authorization has failed.
    Requires Settlement
    Select this check box if settlement is required in the EP process.
    Pending Settlement Hold Code
    Select the hold code that indicates that settlement is pending for the EP transaction.
    Failed Settlement Hold Code
    Select the hold code that indicates that EP settlement has failed.
    Failed Settle, Authorized Hold Code
    Select the hold code that indicates that both settlement and authorization have failed.
    Service Assigned Merchant Number
    Specify a service assigned merchant number.
    Merchant Account
    Specify the merchant's account.
    Service Assigned Merchant Name
    Specify the merchant name.
    Merchant Configuration File
    Specify the configuration file.
    Accounts Receivable Code
    Select the accounts receivable code for electronic payments.
  4. Click Save.