Payment Fields

Customer Payment Fields Explained

Reverse a Payment

To Reverse a Payment, enter the amount as a negative amount.

Tendered

Fill in the tendered amount.

Cash Payments

Select between: Cheque Amount, Credit Card Amount, Debit Card Amount, Cash Amount, Other Cards

This will affect your Cash Up

Direct Bank / EFT

Enter the amount if the client paid directly into your bank.

Bank Account

Select in which bank he paid the money.

3rd Party Finance Amount

see 3rd Party Finance Providers

Total Amount

This must add up to the Tendered Amount.

Tendered - Total

Amount to be declared.

Settlement Discount

Settlement Discount

You can enter the settlement discount as either an amount or a percentage.

1.Create a Discount Account:

•Go to Ledger > Account Set Up.

•Create a new Main Account – Discount to Debtors.

•Set the Account Type to Income (Sales) and VAT to Output Tax (Standard Rate).

2. Link the Discount Account:

•Go toLedger > Account Options and select the Account Defaults tab.

•In the Customer Discount dropdown, select the account you created in Step 1.

Note: You can also process a payment and discount via Customer > Customer Journals typically used when a customer pays via EFT.

Total + Discount

This amount will be deducted from the customer's account.

Transaction Date.

If it was a Direct Bank Payment, make sure the date is the same as on the bank statement.

Till No.

The Cash Up of this Till will be affected.

After Process

Auto Reconcile Customer

Select if you want to automatically allocate this payment against the oldest invoices.

You can set the default for each customer in the Customer Form > Financial Info tab.

Open Allocation

Receipts: Open Allocation

Choose whether you want to open the Allocation Form to allocate the payment against the invoices.

Set the allocation default in Customer Options

Auto Print Report

Automatically print the receipt.

Set the default in Customer > Options, Printing tab

Invoice Number

If applicable, type in the invoice no. This payment will be allocated to this invoice.

Sales Order No.

If the payment is made as a deposit on a Sales Order, fill in the Sales Order No. The Deposit Paid checkbox are automatically checked on the Sales Order form.

Job No.

If the payment is made as a deposit on a Job, fill in the Job Card No. The Deposit Paid checkbox are automatically checked on the Job Card form.

Print Preview Previous

Will show the previous receipt.

Receipt Lookup

This will launch the Customer Payment/Receipt Lookup form and show you a payment breakdown, such as cash, credit card, voucher, and so on.

You may also view client payments using the Customer Detail form (filter by CP in the module column).