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4. In the Acquiring Services Provider field, select a master record of the bank or other company that would provide such services. You can create a master record for such provider on the fly by clicking the Create button in the drop-down as a supplier.
5. In the Contract field, select the contract related to such services.
6. Click Save and Close to create the payment type and to close the dialog box.
7. Using the Money > Master Data > Bank Accounts form, create a special bank account for payments made by bank cards in the bank-acquirer or in the bank related to acquirer if the acquirer is not a bank.
Actually, card payments will be accumulated by the acquirer on some service account and, in the system, they will be recorded as prepayments paid to this acquirer.
With the specified frequency, the acquirer will transfer the accumulated amounts to your entity's bank account (created in Step7); this transaction can be recorded as a Bank Receipt with the From Supplier transaction type. The amounts that the acquirer charges the entity for transactions, can be applied as Bank Charges. Use To create a bank receipt, use the Money> Bank Documents > Bank Receipts form. For details, refer to Bank Receipts (From Supplier).
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