Processing functions to help you manage the financial records.
Applies To: Enterprise Plus Basic Overview Balance Due is a value that is calculated every time the value is requested in a report or on the screen. The Balance Due calculation is affected b...
Review the list below. If these solutions do not solve the issue, please submit a support ticket. Transaction Missing in Payment Gateway If the payment exists in XenDirect but does not exist in the g...
There are two recommended methods to transferring a Client from one Assignment to another and making sure the record of payments is maintained. The method decision may be affected by policies of your...
When a payment transaction is made and the funds are later not collected (i.e. a check returned for insufficient funds), certain entries must be made to make the transactions balance. In the cases li...
This function allows you to add an in-house OnAccount or issue a Refund to an invoice where payment transactions have been recorded. Follow these steps to process a refund or OnAccount credit effectiv...