Running the Credit Card Settlement Exception Report

Run a Credit Card Settlement Exception Report to list all the duplicate processing and incomplete processing of credit cards within a given period of time. Typically, you run this report at the end of the day, however you can run it at any time for any branch or date.

To run the Credit Card Settlement Exception Report:

1. From the A/R > Reports/Journals menu, select Credit Card Settlement Exception to display the Credit Card Settlement Exception Report window.

2. In the Branch/Territory field, enter the branch or territory number you want to query. Enter All to query all branches and territories.

3. In the Start Date field, enter the first date of the period you want to include in this report. The default is the current date.

4. In the End Date field, enter the last date of the period you want to include in this report. The default is the current date.

5. In the Processor field, select from the following list to determine the processor that you want to select for your report:

• All - Includes all processors. This is the default.

• Vital

• NDC

• FDMS

• NBSI

• BOM

6. Set options, if needed, and generate the report.

See Also:

Credit Card Authorization Overview

Tracking Credit Card Payments Overview