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AEON Easy Payment

AEON Easy Payment

Owned by Jia Pei Chan
Last updated: 2015-Feb-09
  1. Create GL Code: receivableAEON
    Accounting > Maintenance > Add GL Code, fill in information, click Add Now, please log out and log in to refresh the update



  2. Create Cashbook:  Receivable AEON
    Accounting > Maintenance > Cash Maintenance > Create


  3. Create Create Card Configuration used for the AEON payment method
    Accounting > Maintenance > Card Payment Config



  4. Create Item code to record to AEON transaction
    3.1: AEON 1st Payment
    3.2 AEON Agreement Fee
    3.3 AEON Agreement No.
    3.4 AEON Down Payment (Optional)
    Inventory > Item > Add Item (type: service)


  5. Create Full Screen Cash Sales to record the AEON transaction



    5.1 or Create Sales Order

  6. Once receive payment from AEON, transfer the transaction to Bank Account
    Finance > Cash Book > Cash Transfer


  7. Account Checking
    7.1 Receipt journal


    7.2 AEON outstanding
    7.2.1 Finance > Cashbook > Cash Level
    7.2.2 Finance > Cashbook > Query Cashbook Transactions
    7.2.3 Accounting > Journal & Ledger > GL Listing
    7.2.4 Accounting > Financial statement > Balance Sheet






 

 

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