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  1. Add all the credit cards accepted by your organisation to the luCreditCard lookup table. See Adding credit cards to the luCreditCard lookup table.



  2. Select a G/L code in the Receipt Surcharge G/L Code field on the General tab of Banking Configuration Maintenance to determine the general ledger account that credit card surcharge amounts are allocated to. See Banking Configuration Maintenance - General tab.

  3. Select NABCR in the Credit Card File Type field on the Bank Files tab of Banking Configuration Maintenance. See Banking Configuration Maintenance - Bank Files tab.



  4. Set the Value field of the CreditCard:EnabledFlag configuration setting to True. See CreditCard:EnabledFlag configuration setting.

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  1. Ensure AUS is selected in the EFT File Type field on the Bank Files tab of Banking Configuration Maintenance. See Banking Configuration Maintenance - Bank Files tab.



  2. Set the Value field of the DirectDebit:EnabledFlag configuration setting to True. See DirectDebit:EnabledFlag configuration setting.