Page History

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paymentCategoryID	paymentCategoryDescription	popUp	Remarks
EH 1	CASH	N	any cash payment method linked to this category doesn't require individual knock-off. Clearing can just be a lump sum.
EH4	CREDIT CARD	Y
EH7	DEBIT CARD	Y
EH10	CHARGE TO FOLIO	N
EH13	E-CASH	N
EH16	AR	Y
EH19	E- VALUE	N
EH22	VOUCHER	Y
EH25	CHEQUE CLEARING	Y
EH28	BANK	N	Any payment method linked to this category will not have a clearing. Meaning, this category can just be linked directly to your bank account. If you received payments in multiple banks, multiple payment methods must be created.
EH31	OC	Y	official cheque
EH34	ENTERTAINMENT	Y
EH37	EL	Y	employee ledger
EH38	REDEMPTION	N
EH39	LIABILITIES	N
PH52	INTERNAL CLEARING	N
PH55	CASH FOM	Y	any cash payment method linked to this category requires individual knock-off. Individual clearing of cash payments.
PH54	BANK CLEARING	Y	any payment method linked to this category will require a clearing.
PH56	CTP	Y	commission third party, this is used for OTA's commission.

draw.io Diagram

To link

Select the Add new record button.
Select the payment category of the payment method you are adding.
Link the payment method to the appropriate accounts. In most cases, it will be linked to clearing accounts.
Enter the surcharge percentage If applicable; It is possible to select a surcharge for credit card payments, which is getting more common nowadays. Leave it blank if not applicable
Continue with "surcharge %", if point 4 is applicable.
If point 4 is applicable, select the related BDI. The BDI's in the dropdown are only those where revenueTypeID = A4 (outlet charges)
Click the submit button when done.

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