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The Credit Card deposit process is changing

The credit card deposit process is changing.  The Oracle process was resulting in unacceptable delays in posting revenue.  To address this problem, we’re making the following changes:

  • This change applies to you if you settle your own credit cards and once filled out the online credit card deposit voucher in Edgar Web Apps
  • You will no longer use the credit card FBDI template to enter deposits into IO.
  • You will use the general ledger FBDI template to debit clearing and credit revenue. (Or credit clearing and debit revenue for net refunds.)
  • The clearing string is 00100.100.000000.1059.999.9999.9999.999.999
  • You do not need to do anything regarding deposits from July 1 through October 11.