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4. In the Acquiring Services Provider field, select 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. Create a special cash account for recording payments made by bank cards.
8. Make the Cash Account field available on the POS interface (refer to The POS Interface) so that the sales assistant can select an appropriate cash account for bank payments.
Actually, the bank payments will be accumulated in your entity's bank account in the bank-acquirer. 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, you can make a deposit from the cash account to the the acquirer will transfer the accumulated amounts to your entity's bank account in this bank-acquirer; 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 a transfer fee. Bank Charges. To create a bank receipt, use the Money> Bank Documents > Bank Receipts form. For details, refer to Bank Receipts (From Supplier).
Note. If the retail transaction was paid by a bank card, the amount owed on return is paid to the customer by cash.