The Zepto page shown on the menu option Admin, Bank Accounts will only show once this has been enabled on the Cost Centres, Options tab.
Zepto (formerly Split Payments) options
- Bank Account - Click the refresh
button and then the dropdown list. - Select the Float Account from the dropdown list, for the Float Bank Account and therefore Direct Credits.
- Select the Bank Account, in our example "AU 111111…", for the Standard Bank Account and therefore Direct Debits.
The dropdown list will show the Bank Accounts that are available to use; choose the correct one according to the 'Bank Account' e.g., B that you are currently adding the settings for.
More information about setting up Bank Accounts for Zepto can be found here.
- Validate Contact details before sending Transactions to Zepto - tick this checkbox to make sure that the Bank details, i.e., BSB, Account Number, Account Name and Email stored on the Bank Transaction matches the 'Contact' within Zepto.
If a mismatch is detected the Bank Transaction will not be sent to Zepto.
Options upon failure
Use these options to create an Account log when a Bank Transaction fails.
- Tick the "Create and Account Log..." checkbox to enable this option.
These logs can be found by going to the Task Manager, Tasks Folder, of a User that is in the Role that was selected as the Delegated Role, and will also show on the 'Logs page' of the Account.
- Subject - add in the Subject for the Account Log.
- Severity - select the level of Severity for the Account Log.
For more information about Log Severities click here.
- Delegated Role - this is the role that the Logs will be assigned to. So, any Users that are assigned to the Role will be able to view the Logs via the Task Manager.