Overview
This page covers the following topics:
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The list below demonstrates the key fields that need to be filled for creating an operationally viable payment.
Please note there are optional fields on that screen and you do not have to fill them all.
Field Name | Brief Description | Sample Data (Basic Payment) |
|---|---|---|
Payment Id | System Generated payment number | R11063 |
Status | Status of the Payment
| Received |
Reference Number |
| Undergraduate |
Payment Type |
| Customer Payment |
Effective Date | Payment date | 18/03/2019 |
Payment Method | Payment Methods accepted by the Institution
| Credit Card |
Amount | Add the amount received from the student without a dollar sign. This amount can include any transaction fees. (In this case a $1.50 credit card surcharge) If there are not additional fees then Amount and Sent amount are identical. Please note: Financial fields cannot be left blank. | 1851.50 |
From Party Id | The Student or Agent making the Payment | James McMorran |
Sent Amount | Add the amount received from the student without a dollar sign. This amount does not include any transaction fees and is amount to be paid off against any tuition. Please note: Financial fields cannot be left blank. | 1850.00 |
To Party Id | If there are multiple Campus within the system payment can be coded here | Starfleet Academy |
Is Net Payment |
| No |
Assoc party Id | The Student or Agent making the Payment | James McMorran |
Drawer | If paying by Cheque - Name on the Cheque | |
BSB | Bank State Branch (often referred to as "BSB") is the name used in Australia for a bank code, which is a branch identifier. The BSB is normally used in association with the account number system used by each financial institution. | 015 347 |
Bank | Name of Financial Institution | Commonwealth Bank |
Bond Refund Amount | ||
Comments | This is a Free text field for any comments. Please note: Any Text written here will appear on the Receipt | |
Bank Reconciliation Amount | ||
Bank Reconciliation Seq Id | ||
Bank Reconciliation Date Time |
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2. How to Apply a Payment to an Invoice for Tuition items
These instructions assume that the Invoice amount and the Payment Amount match.
Click on the Accounting tab in the side menu
Click on the Search option in the side menu
Enter one of the following options in to the relevant search box: Student Number, Student's Family name / Surname
Click on the Search Student button
This will return a list of students that meet the searched criteria
To filter the returned options in this box above the returned results start typing the students First / given name. This will reduce the number of results.
Click on the blue hyper link on the left side of the required record.
The student's record has now been loaded.
Click on the Invoices option in the side menu
Click on the Actions menu next to the Invoice to be Paid off, the Action menu will open
Click on the Edit Invoice option
Click on the Status to Sent button (Or Select the Sent option in the Status drop box and Click the Save Invoice Button)
Click on the Invoices option in the side menu
Click on the Actions menu
next to the Invoice to be Paid off, the Action menu will open
Click on the Pay Invoice option in the Action menu
Scroll down to the Possible Payments to Apply Section
Click on the Apply Amount to Items button
The Invoice has now been paid off.
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Click on the Accounting tab in the side menu
Click on the Search option in the side menu
Enter one of the following options in to the relevant search box: Student Number, Student's Family name / Surname
Click on the Search Student button
This will return a list of students that meet the searched criteria
To filter the returned options in this box above the returned results start typing the students First / given name. This will reduce the number of results.
Click on the blue hyper link on the left side of the required record.
The student's record has now been loaded.
Click on the Invoices option in the side menu
Click on the Action menu next to the Invoice to be Paid off, the Action menu will open
Click on the Edit Invoice option
Click on the Status to Sent button (Or Select the Sent option in the Status drop box and Click he Save Invoice Button)
Click on the Invoices option in the side menu
Click on the Action menu next to the Invoice to be Paid off, the Action menu will open
Click on the Pay Invoice option in the Action menu
Scroll down to the Possible Payments to Apply Section
Click on the Apply Amount to Items button
The Invoice has now been paid off.
4. How to Create refund
There are three parts to creating a refund:
1. Creating an invoice
2. Paying off the invoice
3. Creating a credit note
(These instructions assume that a payment has been received prior to an invoice being created e.g. Prior to Census date)
Part One - Creating the Invoice
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How to Allocate Payments in Bulk
Further Reading
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