Payment Posting Transaction Codes

Transaction Code

Description

18

Refund

Post a refund on a customer’s account. If the customer has a credit on their account, this will post a debit (charge) to the account.

19

Transfer

Post a transfer on a customer’s account. This will post a debit (charge) to the customer’s account. A transfer is a two-step process. After posting the 19 transfer, post a 31 credit to the account receiving the transfer.

21

Payments

Post a payment on a customer’s account.

22

Payments - Charge Card

Post a credit card payment on a customer's account.

23

Payments - Contract

Post a payment to a contract gas customer. This will update the Payments Made field on the Contract Gas screen.

24

Payments - Budget

Post a payment to a budget customer. This will update the number of payments made in the Budget Information window. When posting payments to a customer with an active budget, the application will default to this transaction code.

27

Tank/Meter Deposit

Post a deposit to a tank or meter. This will not update the customer's A/R balance. The deposit amount and date will be updated in either the Tank or Meter Information screen.

28

Tank/Meter Refund

Post a deposit refund to a tank or meter. This will not update the customer's A/R balance. It will remove the deposit amount from the Tank or Meter Information screen.

31

Credit

This code can be used in both Payment and Sales posting. To post a credit that has a quantity, gallons, or sales tax to be credited, post it in sales entry. To post a credit for a payment discount or dollar amounts only, post it in payment posting.