How To Pay For A/P Invoices On A Credit Card

Below are instructions for how to pay for A/P invoices on a credit card (assuming the A/P Invoice has been created). 1) Navigate to: Financials > Select Journal Entry 2) Enter the following information: Posting Date Due Date Doc. Date Remarks (reference that the vendor is being paid by credit card and the invoice # […]

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How to Make Outgoing Payments via Credit Card

SAP > Banking > Outgoing Payments > Outgoing Payment: Select Vendor Select Invoice to pay Choose the Payment Means Select the Payment Means Tab (or Right Click in a Gray Area and choose “Payment Means”) Choose the Payment Method Tab Check Bank Transfer Credit Card Cash Outgoing payment by Credit Card Choose the Credit Card […]

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How to Pay a Vendor via Credit Card

Before you can begin paying any invoices via Credit Card, you must set up a Credit Card as a payment method Administration > Set Up > Banking > Credit Cards It is recommended to use a specific Credit Card GL Account Number or a Credit Card Clearing GL Account Number (this will make paying the […]

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Applying Credit Card Payments and Closing Sales Quotations

All Web Orders go to “Sales Quotations” All Web Credit Card Payments are placed in Banking > Deposits 1. Deposit the Credit Card Payment into your Bank Account a. Banking > Deposits > Deposits b. Choose the Credit Card Tab c. Change the Deposit Date to the Date you are making the deposit to your […]

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