Financial step
This page displays financial information about the endpoint or sidepoint.
The ID of the selected endpoint or sidepoint is displayed in the title of this page.
This step has the following fields. Required fields are indicated with an asterisk.
- Distribution billing account
- The account number to be used for product and services billing for this endpoint. If the field is left blank, the batch (ICL) routing transit number is used for the charges.
- Distribution settled accumulator ID
- The ID of the accumulator used to accumulate the distribution settled amounts during settlement.
- Settlement cutoff days
- Select the settlement cutoff days configuration that is used to determine the processing or distribution business date to assign to a transaction.
- Distribution suspended accumulator ID
- The ID of the accumulator used to accumulate the distribution suspended amounts during settlement.
Actions
The actions available on this page are:
- Back button displays the page for the prior step, if there is one.
- Next button displays the page for the next step, if there is one.
- Finish button saves any changes for all of the steps and returns to the endpoints / sidepoints page.
- Cancel button does not save any changes and returns to the endpoints / sidepoints page.