Accounting › Working Capital
Card Payments
Customers’ cards on file, the recurring charges they agreed to, and the batches sent to the bank.
In Accounting → Working Capital · 3 screens
WorkspaceCardsCustomers’ payment cards, kept so recurring charges can be collected. Shown as brand and last four only; the number is sealed and never displayed.OpenWorkspaceCard MandatesRecurring charge authorisations: what each customer agreed to be charged, how often and until when, with the consent they gave.OpenWorkspaceCard Charge BatchesDue mandates charged in runs, each run one batch for the acquirer. Exporting a batch is the one place card numbers are decrypted.Open
Columns, fields and actions
| Screen | Kind | What it is | Columns | Fields | Actions |
|---|---|---|---|---|---|
| Cards | Workspace | Customers’ payment cards, kept so recurring charges can be collected. Shown as brand and last four only; the number is sealed and never displayed. | 0 | 0 | 0 |
| Card Mandates | Workspace | Recurring charge authorisations: what each customer agreed to be charged, how often and until when, with the consent they gave. | 0 | 0 | 0 |
| Card Charge Batches | Workspace | Due mandates charged in runs, each run one batch for the acquirer. Exporting a batch is the one place card numbers are decrypted. | 0 | 0 | 0 |