Setup Requirements for Payments

Following are the control maintenance records and authorization keys used with payments.

Control Maintenance Records

Set the following control maintenance records:

• Cash And Check Overpayment Threshold

• Default Payment Terms

• Disallow Auto Apply Of Credit Card Payments

• Post Invoicing Auto Apply Mode

• Sales Order Entry Auto Apply Mode

• Sales Order Entry Terms Code Override

• Valid Signature Files For Checks

Authorization Key

Assign the following authorization key:

• CK.CHECK.AUTH.OVRD

• SOE.PAYMENT.APPLY

• SOE.PAYMENT.EDIT

• SOE.PAYMENT.TERMS.EDIT

See Also:

Sales Management Setup Overview