Copy External Payment Parameters
Explanation
This activity is used to copy external payment parameters of a payment method to
another payment method. The function copies the general matching parameters,
message codes with its settings
and the connected reason codes, matching identifiers,
segmentation criteria and tolerances for write-off. You can
copy the parameters to another payment method only if the payment format is the same.
If you want to copy the parameters to another company, the company specific data,
such as account, series ID etc...must also exists in the other company. The
company identifiers will not be copied since these parameters are always
available for all payment methods of the same payment format.
Prerequisites
In order to perform this activity,
- The payment method to which the external payment parameter should be
copied must be predefined in the Payment Methods
window and must be connected to a
file template and/or the format is of type Empty Format.
- You should be associated to the company to which you want to copy the
parameters.
System Effects
As a result of this activity, the external payment parameters are copied and
can be used to import files in the external interface for payments.
Window
External
Payment Parameters
Related Window Descriptions
Copy External Payment Parameters
External Payment Parameters
Procedure
To copy external payment parameters:
- Open the External Payment Parameters
window.
- Search for the external payment parameters which you want to copy.
- Right-click in the header section of the window and click Copy Parameter to open
the Copy External Payment Parameters dialog
box.
- The Payment Method field of the source group box displays the
method you have searched for but can be changed, if necessary.
Note: The
source group box specifies from where the parameters should be copied.
- The Company field in the destination group box displays by
default your current company. If you want to copy the parameters to
another company, enter the other company or select the other company from
the List of Values.
- Enter in the Payment Method field of the destination group box
the payment method to which the external payment parameters should be
copied. You can also select a method from the List of Values.
- Click OK to copy the parameters to the destination payment
method.