Payment Trigger Posting Rule Templates
The following table describes each posting rule template, rule type, and description for the Payment trigger category.
| Posting Rule Template | Rule Type | Description |
|---|---|---|
|
On all payment transactions with charge category |
Payment, Payment Partial Cancel, Refund, Payment Cancel, Chargeback, Payment Apply, Payment Reverse |
This rule gets triggered when a payment is completed, canceled, or refunded on the specified charge category. Credit a G/L account and debit a G/L account. |
|
On payments with consolidated transaction types, charge category, optional fields, and foreign exchange |
Payment, Refund, Payment Cancel, Payment Partial Cancel, Payment Apply, Payment Reverse |
This rule gets triggered for any payment activity for the specified charge categories, charge types, and optional payment method fields. Journal entries for converted ledgers include foreign exchange true ups. |
|
On payment apply post fx gain loss with charge category |
Payment Apply |
Post FX gain or loss on a payment apply. |
|
On payment reverse post fx gain loss with charge category |
Payment Reverse |
Post FX gain or loss on a payment reverse. |