Interface Maintenance

The interface for a credit card is set up on the Interface Maintenance form. The interface must match to the file you get from the bank.

Special system fields include:

• Merchant - Values in this field are added to the Merchant field on the eDoc.
• Card Number/Name - This is matched to the Type Option field in user preferences to determine which user or supplier the transaction is assigned to. You can create multiple eDoc credit card transactions from a single bank file using this field.
• Sign - This determine which lines are debit and credit. Most bank files has all values as a positive number.