Maintain Third-Party Cashiering Mappings

Navigate: ClosedTax > Accounts Receivable > Setup > Third-Party Cashiering Mappings

Description

Specify default mappings used with third-party cashiering systems. These default setting determine how incoming information from a third-party cashiering system will be mapped within Aumentum.

NOTE: Only single default values are available on the Aumentum side. For example, if a third-party systype has a number of reversal reason codes, they are all mapped to the same default reversal reason code on the Aumentum side.

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

Steps

  1. On the Maintain Third-Party Cashiering Default Mappings screen, make a selection from the Default reversal reason code, Default user, and Default till drop-down lists.

    2. NOTE: If you want to map to a value not listed in one of the drop-down lists:

    • Reversal reasons are set up via Configuration > Systypes. The systype category is "Payment Management Reason Codes."

    • Users are set up via Configuration > Users.

    • Tills are created and configured via Cashiering > Setup > Till.

  2. Click Save in the Command Item bar.

    • Click Close to end the task.