Product Warehouse Description Payment Types Setup overview

Product > Setup > Warehouse Description Payment

Function acronym: ICSDP

Use this page to assign a specific bank and or merchant ID to a Sales Order Entry payment type in each warehouse.

When you tender an order in Sales Order Entry, the payment type determines what bank account is updated in General Ledger for that payment. This ensures that cash drawers balance daily in situations where multiple forms of payment, especially credit card payments, are handled by different banks.