Auto batching Timing

[jeaninec]

Is there a way that the Auto Batching can be timed so that it coincides with the settlement reports for STPayments and Translink?  Currently it does not and for creating deposits in Intacct using Home Services and the Batch exports, they do no match up.  This would be a very helpful tool so that we are not manually creating deposits in Intacct.

[jeaninec]

It should coincide.  In some cases it does.  However, we have employees that continue to work after the 4pm CST cutoff for the processing centers and the payments of credit cards and checks auto batch.  The only items that auto batch are the remote capture items.  The other forms of payments do not auto batch.

[TheChickenLady]

The autobatching of credit cards and check capture should coincide with the TSYS report which should match your settlement amounts and deposits.  Checks and other payments the auto batch can be turned off since those don't auto settle with a merchant.