Table of Contents

Payment method setup reference for Aident CashPro

Use Cash Register Payment Method Setups to define how a payment method posts for a specific cash register.

This page supplements the general Payment Methods list by adding register-specific posting information.

What this page is used for

Use this page to link a payment method to:

  • a specific Location Code
  • a specific Cash Register Code
  • a posting Type
  • an Account No.
  • a Difference Account

This setup determines where payment amounts and counting differences are posted.

Main fields

Payment Method Code

Select the payment method to configure for the register.

Location Code

Specifies the store or location where the payment method setup applies.

Cash Register Code

Specifies the register where the payment method setup applies.

Description

Describes the setup entry.

Type

Specifies the posting type used for the payment method.

Account No.

Specifies the posting account used for the payment method.

Difference Account

Specifies the account used when a counting difference must be posted.

This is especially relevant for end-of-day counting and discrepancy handling.

Typical usage

You typically create entries here when:

  • a payment method is available on multiple registers
  • different registers post the same payment method differently
  • different accounts should be used for different tenders or stores
  • discrepancy posting must be separated by payment method

Relationship to other setup

This page works together with:

  • Payment Methods
  • Cash Register Setup
  • End of Day counting
  • Cash Book operations

Setup tips

  • Make sure every actively used payment method has the required register-specific setup.
  • Review the Difference Account for counted payment methods.
  • Keep naming and descriptions consistent across registers.