Batch settlement

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Settlement can be done from Banking -> Credit Card Processing -> Batch Settlement.

Note: You do not need to authorize to settle. If no authorizations are made the settlement will be made directly.

filterwizardsettlementresult

        Select the document type at the top to process.

o   You can select individual lines to settle or select all/none using the buttons to the right.

        You have the option to edit how the settlement should be done clicking the edit icon on the settlement line.

o filterwizardsettlementresultedit

§ Please see the section “Settlement window” for information on how the window works

        Clicking “Settle” will process all selected lines one by one.

o   The document and payment will always be settled on today’s date.