Payment Source Mappings

Navigate: Tax > Accounts Receivable > Setup > Payment Source Mappings

Description

Use this task to map payment sources to the Accounts Receivable process.

Select the Accounts Receivable process and maintain payment source type mappings for the process.

SETUP: See Batch Collections Setup for any applicable prerequisites, dependencies and setup information for this task.

Steps

1. On the Maintain Payment Source Type Mappings screen, make a selection from the AR Process drop-down list.

2. Click Add in the panel title bar, or click Edit for an existing item in the grid.

3. In the Process Payment Source field, enter a short description.

4. Make a selection from the Aumentum Payment Source drop-down list.

5. Click Apply, or click Cancel to discard changes.

6. Click Save in the Command Item bar.

• Click Delete for an existing tender type in the grid to remove it.

• Click the Close button to end the task.