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Dynamics 365 Community / Forums / Microsoft Dynamics RMS (Archived) / How does MS POS 2009 d...
Microsoft Dynamics RMS (Archived)

How does MS POS 2009 determine batch numbers?

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Posted on by David Downey 95

I am wondering how MS POS 2009 determines the credit card batch numbers. Our accountant is telling me some of the credit card batch numbers don't match the bank batch numbers - sometimes they are the same and other times they are not. Since we have multiple locations, know which batch number is coming from which location is important from an accounting perspective.

How are the credit card batch numbers determined? Should they be the same as the bank batch numbers?

Any insights would be appreciated.

Thanks!

Melinda

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  • Ryan Sakry Profile Picture
    Ryan Sakry 3,425 on at

    Melinda,

    Credit Card batch numbers are dependent on what processing module you are using.  Generally speaking the batch numbers match those going to the Payment Gateway (FirstData, TSYS, Chase Paymentech) and not those of your bank.

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