Hi,
Our business has global customer accounts enabled and set up with in-house credit limits. While most customers make payments against their outstanding balances using cash or cheque, we have corporate customers make payments via direct deposit/bank wire into our company account. Upon receiving the payment remittance advice, I would then like to receive/record this payment against the account in POS (rather than doing an adjustment in HQ).
I have tried to accomplish this by creating a new Tender Type called Direct Deposit - the trouble is with selecting the appropriate tender type from the drop down menu, ie: cash, cheque, account, voucher, etc. Which tender type should I select which won't throw off the Z-report at the end of the day?
Thanks for any help!