Contents PAYMENTS...1 PAYMENT TABLES...67

Payments Guide

062212 2012 Blackbaud, Inc. This publication, or any part thereof, may not be reproduced or transmitted in any form or by any means, electronic, or mechanical, including photocopying, recording, storage in an information retrieval system, or otherwise, without the prior written permission of Blackbaud, Inc. The information in this manual has been carefully checked and is believed to be accurate. Blackbaud, Inc., assumes no responsibility for any inaccuracies, errors, or omissions in this manual. In no event will Blackbaud, Inc., be liable for direct, indirect, special, incidental, or consequential damages resulting from any defect or omission in this manual, even if advised of the possibility of damages. In the interest of continuing product development, Blackbaud, Inc., reserves the right to make improvements in this manual and the products it describes at any time, without notice or obligation. All Blackbaud product names appearing herein are trademarks or registered trademarks of Blackbaud, Inc. All other products and company names mentioned herein are trademarks of their respective holder. PEPaymentsGuide-2012

Contents PAYMENTS.........................................................1 Find Support........................................................................ 2 Payment Methods................................................................... 3 Payment Screens..................................................................... 3 Payments Tab in CRM................................................................. 4 Columns......................................................................... 4 Tree View........................................................................ 5 Payment Details................................................................... 6 Payment Screen..................................................................... 7 Basket............................................................................. 12 Cash.............................................................................. 14 Vouchers.......................................................................... 15 External Vouchers................................................................... 17 Gift Certificates..................................................................... 19 Checks............................................................................ 22 Clear Credit Cards................................................................... 24 Credit Cards........................................................................ 26 Bank Transfers...................................................................... 29 Exchanges......................................................................... 32 Smart Cards........................................................................ 34 Debit Cards........................................................................ 35 Foreign Currency.................................................................... 40 Gift Cards.......................................................................... 42 Invoices........................................................................... 45 Record Payment by Invoice........................................................... 45 Customer Invoices................................................................... 47 Pay Unpaid Invoices................................................................. 48 Deduct Deposits from Invoices........................................................ 50 Reimbursements.................................................................... 54 Multiple Payment Methods........................................................... 56 Customer Funds.................................................................... 58 Advertisement Results............................................................... 62 Transaction Summaries.............................................................. 63 Remarks........................................................................... 64 Client Records...................................................................... 65 PAYMENT TABLES...................................................67

Table Definitions.................................................................... 68 Payment Terms..................................................................... 73 Commissions Table.................................................................. 73 Discounts Table..................................................................... 76 Payment Methods.................................................................. 78 Payment Methods Table............................................................. 79 Select Payment Methods............................................................. 81 Restrict User Access to Payment Types.................................................. 83 Balance Categories Table............................................................. 85 Credit Card Table.................................................................... 88 Currencies Table.................................................................... 90 Exchange Rates Table................................................................ 91 User Group Restrictions.............................................................. 91 Voucher Types Table................................................................. 93 Voucher Categories Table............................................................. 95 INDEX........................................................... 97

chapter 1 Payments Find Support..................................................................... 2 Payment Methods................................................................. 3 Payment Screens.................................................................. 3 Cash........................................................................... 14 Vouchers....................................................................... 15 External Vouchers................................................................ 17 Gift Certificates.................................................................. 19 Checks......................................................................... 22 Clear Credit Cards................................................................ 24 Credit Cards..................................................................... 26 Bank Transfers................................................................... 29 Exchanges...................................................................... 32 Smart Cards..................................................................... 34 Debit Cards...................................................................... 35 Foreign Currency................................................................. 40 Gift Cards....................................................................... 42 Invoices........................................................................ 45 Reimbursements................................................................. 54 Multiple Payment Methods......................................................... 56 Customer Funds................................................................. 58 Advertisement Results............................................................ 62 Transaction Summaries........................................................... 63 Remarks........................................................................ 64

2 CHAPTER 1 Client Records................................................................... 65 Recording payments in ThePatron Edge includes paying for and returning tickets, buying subscriptions, and making other purchases. You can accept a variety of payment methods, such as cash, checks, and credit cards. By using selected payment methods and completing the required information for the sale, you can manage payments with efficiency and accuracy. When you enter payment information, you can add memberships, series, renewals, merchandise, gifts, and customer comments. In Sales and CRM, you can sell, refund, and exchange tickets and accept returns and gifts. To record payments in Sales, you start with a selected event; in CRM, you start with a selected client record. Once you access the Payment screen, the process is the same, regardless of where you started. Before recording payment transactions, we recommend you understand the elements of the Payments tab on client records and the Payment screen in Sales. For more information about sales, see the General Admission Sales Guide or the Reserved Seats Sales Guide. For more information about client records, see the Client Relationship Management (CRM) Guide. Note: Visit our website at www.blackbaud.com for the latest documentation and information. Find Support If you need information as you work in the program, you can find resources in Administration. In the Support folder, you can access our website, send an email to Patron Edge Support, and open the user guides. Note: To use our online solutions, you must have Internet access and a customer login. Screen Item Blackbaud Web Site Email Support User Guides Description When you double-click Blackbaud Web site, you access our home page. To search for answers to your software questions in our Knowledgebase and browse our library of Frequently Asked Questions in our FAQ Library, select Support on the menu bar. You can create new cases and check the status of existing cases in Case Central. In addition, you can download updates and participate in user forums and review newsletters, user guides, and hardware requirements. You must enter your user name and password to access Customer Support. When you double-click Email Support, you can send email directly to Patron Edge Support. The screen for your default email program appears automatically with the email address in the To field. You can enter your subject and text and then send your message. When you double-click User Guides, you access the User Guides page for ThePatron Edge. To open a PDF of a user guide, click the link.

PAYMENTS 3 Note: PDF stands for Portable Document Format, a type of document viewed with Adobe Acrobat Reader that maintains its formatting and appears correctly on any output device. PDF files contain hyperlinks so you can jump from topic to topic. Payment Methods When you accept a payment from a customer, you begin entering payment information on the Payment screen. Depending on the method the customer uses for a payment, the Payment screen changes to accommodate the information to enter. For example, if the payment is with cash, you enter the amount of cash received; for a credit card, you enter the amount being charged, the name and number of the credit card, and other card-related information. Payment methods are how customers buy tickets or merchandise from your organization, such as cash, credit cards, and invoices. Procedures in this guide assume that you have already processed a sale and are ready to enter payments. For more information about how to sell tickets or merchandise in Sales, see the Sell Tickets chapter of the General Admission Sales Guide or Reserved Seats Sales Guide. Once you complete a payment transaction, you return to either the events grid (if you started in Sales) or the Payments tab of the client record (if you started in CRM). You can use several payment methods in The Patron Edge. You define the payment methods your organization accepts in Administration in the Payment Methods table. You can select the payment methods that appear in the program in the User Setup folder in System Setup. Payment methods are how customers buy tickets or merchandise from your organization, such as cash, credit cards, and invoices. You can enter the payment amount in the payment method field or click the button next to the field. For more information about payment methods, see: Multiple Payment Methods on page 56 Payment Methods on page78 Payment Screens You access several screens during the payment process. You can access these screens in CRM or Sales. When processing a payment, the Payment and Basket screens appear simultaneously. You can update client records from the Payment screen. On the Payment screen, in the Basket tree view, in the Actions folder, click Edit client. The client record appears so you can edit information. If you do not have a client record selected, you must first search for a record and then edit it. The selected client is linked to the transaction after you close the record. You can change order information in the Basket without canceling the order. Select an order in the basket grid and click the Edit button on the left.

4 CHAPTER 1 Payments Tab in CRM The Client Portal screen in CRM displays client records which store customer information and provide selections for multiple processes. From an open client record, select the Payments tab. The Payments tab contains a grid displaying tickets, merchandise, and other items or services the customer purchased. The Payments folder in the tree view on the right automatically expands so you can select payment processes. Columns Columns in the grid on the Payments tab contain information about payments recorded on the client record. Note: You can use ThePatron Edge to organize client records into groups, such as families or organizations. Each group must have a group leader. Group leaders can be designated for only one group of customers. Screen Item Select Name Receipt Num Receipt Type Payment Date Description In the Select column, you can select payment transactions for which to print receipts. To select a transaction in the grid, mark a checkbox in the Select column. The Name column displays the group leader name. The Receipt Num column displays the receipt number for the transaction. The Receipt Type column displays the transaction source. The Payment Date column displays the date the payment is made.

PAYMENTS 5 Screen Item Status Amount Print Receipt Num Transact Num Remark Display Cancelled Client Balance Vouchers Balance Description The Status column displays the transaction type, for example, Payment or Return. The Amount column displays the amount of the transaction. The Print Receipt Num column displays the number printed on the receipt. The Transact Num column displays the number of the transaction record. The Remark column displays any comments entered on the Client Remarks screen when the sale is made. Mark Display Cancelled below the grid to view cancelled transactions in the grid. Cancelled transactions appear in red. The Client Balance field below the grid shows the customer s account balance. Negative balances appear in red. The Vouchers Balance field below the grid shows the value of internal vouchers credited to the customer. Tree View The Payments folder in the tree view contains payment processes you can perform on the open client record. Link Add Payment Return Payment Description Click Add Payment to access the Payment screen so you can enter payments. Payments entered here appear as credits to Advance in the Closed Drawer Report. Click Return Payment to access the Payment screen so you can return a payment to a customer. Transaction amounts made here appear as debits to Advance in the Closed Drawer Report.

6 CHAPTER 1 Link Print Receipt Payment Details Description Click Print Receipt to print receipts for selected transactions. When you click Print Receipt, a message appears to tell you receipts were printed for the selected items. Click Vouchers so you can view internal vouchers belonging to the customer. Vouchers Pay Unpaid Invoices Click Pay Unpaid Invoices so you can accept payments for unpaid invoices. Payments entered here appear as credits to Advance in the Closed Drawer Report. Manage Invoices and Credits Click Manage Invoices and Credits to access the Client Balance Deduction screen. You can audit and manage invoices and credits and reset information in the Debit and Credit grids on this screen. Return Client Balance Click Return Client Balance to access the Client Balance Deduction screen. You can return all or part of the customer s account balance with the amount you enter in the Sum to pay column. Transaction amounts made here appear as debits to Advance in the Closed Drawer Report. The Payments tab stores and displays sales information for tickets and merchandise. You can access transaction details on the Payment Details screen. To access this screen, double-click a payment in the grid. Each line represents one payment method and shows how the transaction was made. Screen Item Type Status Amount Details Remark Description The Type column displays the payment method, for example, Cash or Check. The Status column displays the type of transaction, for example, Paid or Returned. The Amount column displays the amount of the transaction. The Details column displays payment details, such as check information, foreign currency paid, exchange rate, or whether the payment was confirmed. The Remark column displays any customer comments added at the time of the transaction.

PAYMENTS 7 Payment Screen You access the Payment screen from Sales or CRM. The Payment screen appears simultaneously with the Basket. However, the Basket does not appear for refunds, deposits, or withdrawals. You can continue purchasing and adding items to the Basket, which appears above the Payment screen. For more information about the Basket, see Basket on page 12. Note: Although this section refers to purchases, you can use this information when processing reimbursements. On an open client record in CRM, the Payments folder in the tree view contains links to payment processes. When you click a link in the folder, for example, Add Payment, the Payment screen appears so you can complete the sale. In Sales, once you select tickets, assign seats (if reserved), and click OK on the sales screen, the Payment screen appears. Note: The payment screen used for refunding payments is identical to the screen used when purchasing. Screen Item Total Value Commissions Discounts Total Cost Description The Total Value field displays the total amount of the tickets selected. The Commissions field displays the total amount of any commissions for the purchase. Click the ellipsis to view commission details. If no commissions are defined for the purchase, the grid does not appear. A commission is a charge added to the ticket price, for example, a handling fee or restoration fee. ThePatron Edge applies commissions based on each ticket or based on the entire transaction. The Discounts field displays the total amount of any discounts for the purchase. Click the ellipsis to view discount details. If no discounts are defined for the purchase, the grid does not appear. A discount is a reduction of the ticket price, for example, 10% off. You can apply discounts based on individual tickets or an entire transaction. The Total Cost field displays the total amount of the purchase. This field is for informational purposes only; you cannot edit this field.

8 CHAPTER 1 Payment methods appear on the left of the screen, below the cost fields. Payment methods are set according to permissions at company and user levels and according to sale type. You can add payments in the payment fields by entering the amount in the field and clicking Next or clicking the button to the left of the field. Whether you enter an amount in the field or click the button, a frame appears on the right so you can enter complete information for the payment. For example, if you enter cash, the Cash frame appears. Depending on the payment method, the frame has different fields specific to the payment. Note: Payment fields that appear are based on settings made in Administration. For more information about defining payment methods, see Payment Tables on page 67. Screen Item Cash Voucher External Voucher Gift Certificates Description Use the Cash field when the customer pays with cash. You can enter the amount of cash received for the payment or click F1 to enter the information in the Cash frame. For more information about processing cash payments, see Cash on page 14. Use the Voucher field when the customer uses a credit or refund from returned tickets or merchandise. You can enter the value of the voucher being used for the payment or click F2 to enter information on the customer s account in the Voucher frame. For more information about processing vouchers, see Vouchers on page 15. Use the External Voucher field when the customer uses a credit issued from a source other than your organization. You can enter the value of an external refund voucher or coupon being used for the payment or click ^F4 to enter information on the customer s account in the External Voucher frame. For more information about processing external vouchers, see External Vouchers on page 17. Use the Gift Certificates field when the customer uses a gift from an individual or organization that pays the amount specified. You can enter the value of a gift certificate being used for the payment or click ^F5 to enter information on the customer s account in the Gift Certificates frame. For more information about processing gift certificates, see Gift Certificates on page 19.

PAYMENTS 9 Screen Item Check Clearing Credit Card Bank Transfer Exchange Smart Card Description Use the Check field when the customer pays with a check. You can enter the value of personal checks received for the payment or click F3 to enter the information in the Check frame. For more information about processing check payments, see Checks on page 22. Use the Clearing field when the customer pays with a credit or card and your organization has clearing software, such as PCCharge. You can enter the amount of credit card payment received for the payment to access the clearing screens. Credit cards can be processed in ThePatron Edge through a series of executables and other entities that work together to securely process payment requests. These executable and entities are collectively referred to as the Blackbaud Payment Components. For more information about clearing payments, see Clear Credit Cards on page 24. Credit cards in The Patron Edge can also be processed with Blackbaud Secure Payments. Each user workstation uses a customizable paymentclient.ini text file that communicates directly with the Blackbaud Secure Payments servers to verify and authorize credit card information. You can also create a customized template to use when processing credit card transactions. The template determines how the payment processing screen appears when using the Clearing field. For more information about Blackbaud Secure Payments and creating customized templates, see The Patron Edge Administration Guide. We recommend you use Clearing when the customer uses a credit card and you have a clearing connection. Clearing verifies credit card information online before accepting the payment. The Clearing field is also used to process debit cards in The Patron Edge. You do not use the Debit Card field. For more information about debit card payments, see Debit Cards on page35. Use the Credit Card field when the customer uses a credit card and you do not have a clearing software, or if you process credit cards at the end of the day instead of at the time of the sale. You can enter the amount of the credit card payment received for the payment or click F5 to access the Credit Card frame. For more information about processing credit card payments, see Credit Cards on page26. Use the Bank Transfer field when the customer uses a bank transfer order. You can enter the amount of the bank transfer received for the payment or click F9 to access the Bank Transfer frame. You cannot reverse bank transfers. For more information about processing bank transfers, see Bank Transfers on page 29. By default, the Bank Transfer field is disabled. You can use a custom *.dll object to enable the field. Use the Exchange field when the customer uses tickets to a specific event to obtain tickets to another event. You can enter the value of unused tickets customers return for new tickets or click ^F2 to access the Search screen so you can access the customer s unused tickets. For more information about using this screen, see the Search Screen section of the Reserved Seat Sales Guide. For more information about processing exchanges as payments, see Exchanges on page 32. Use the Smart Card field when the customer uses a smart card. You can enter the amount of the smart card payment received for the payment or click F7 to access the Smart Card frame. For more information about smart card payments, see Smart Cards on page34. A smart card is a plastic card, similar to a credit card, embedded with a computer chip which stores necessary data for quick, secure financial transactions. You can use Smart Card only if your organization has clearing software. The program deducts the payment amount from the smart card balance.

10 CHAPTER 1 Screen Item Debit Card Gift Card Foreign Currency Description To process debit cards in The Patron Edge you do not use the Debit Card field. Instead you use the Clearing field as you would with online credit card processing. For more information about debit card payments, see Debit Cards on page35. If your organization sells and redeems gift cards, you use the Gift Card field when the customer pays for a purchase with a gift card. For more information about the configuration and use of gift cards, see the Gift Card Guide. Use the Foreign Currency field when the customer pays with currency other than yours. You can enter the amount of foreign currency received for the payment. or click ^F1 to enter the information in the Foreign Currency screen that appears. The program converts the payment amount into the currency you select and calculates how much change to return to the customer. For more information about processing foreign currency payments, see Foreign Currency on page 40. As you complete payment information, the program updates the amounts in the Paid and Balance fields. Screen Item Paid Balance Description The Paid field displays the total amount paid. When you first access the Payment screen, the Paid field displays zero. The Balance field displays any balance due. When you first access the Payment screen, the Balance field displays the amount from the Total Cost field.

PAYMENTS 11 The Basket tree view on the right of the Payment screen contains tasks and actions you can perform once you have items in the Basket. Note: The Basket tree view contains the Add To Basket and Actions folders. You can click links in these folders to perform basket tasks, such as editing ticket purchases and recording advertising results. Note: From the Add to Basket folder, you can add tickets, reservations, memberships, membership renewals, series, series renewals, merchandise and gifts to payments. For more information about processing these sales, see the Reserved Seat Sales Guide. Screen Item Description Tickets Click Tickets in the Add To Basket folder to access the events grid. In this grid, you can edit the number of tickets, price types, discounts, and commissions. For more information about ticket sales, see the Reserved Seat Sales Guide or the General Admission Sales Guide. Reserved Click Reserved in the Add To Basket folder to access the Reservation screen. On this screen, you can search for reservations by event or customer. For more information about reservations, see the Reserved Seat Sales Guide or the General Admission Sales Guide. Add Membership Click Add Membership in the Add To Basket folder to access the Add Membership screen. On this screen, you can add memberships and add payments for memberships. For more information about membership sales, see the Membership Guide. Renew Membership Click Renew Membership in the Add To Basket folder to access the Renew Membership screen. On this screen, you can renew existing memberships and add payments for renewals. For more information about membership sales, see the Membership Guide. Add Series Click Add Series in the Add To Basket folder to access the Add Series screen. On this screen, you can add series and add the payment for the series. For more information about series sales, see the Reserved Seat Sales Guide or the General Admission Sales Guide. Renew Series Click Renew Series in the Add To Basket folder to access the Renew Series screen. On this screen, you can renew series and add payments for the series. For more information about renewing series, see the Reserved Seat Sales Guide or the General Admission Sales Guide.

12 CHAPTER 1 Screen Item Merchandise Add Donation Advertising Summary Remarks On the Payment screen, you can accept payments for purchases and enter reimbursements for returned purchases. The screen appears when you are performing any of several transactions: Purchase When a customer makes a purchase, for example, tickets, subscriptions, or merchandise, the Payment screen appears when you click OK to confirm the order. Refund When a customer makes a return, the Payment screen appears when you click OK to confirm the return. Deposit When a customer deposits money into an account, the Payment screen appears when you click Add Payment in the tree view. Withdraw When a customer withdraws money from an account, the Payment screen appears when you click Return Payments in the tree view. Basket Description Click Merchandise in the Add To Basket folder to access the Merchandise screen. On this screen, you can add merchandise purchases to a payment. For more information about merchandise, see the Reserved Seat Sales Guide or the General Admission Sales Guide. Click Add Donation in the Add To Basket folder to access the Add Donation screen. On this screen, you can add gifts to your organization to payments. For more information about donations, see the Reserved Seat Sales Guide or the General Admission Sales Guide. Click Advertising in the Actions folder to access the Advertising screen. On this screen, you can record advertising results while accepting payment for purchases. For example, you can record how the customer heard about the event for which the payment is being made. For more information about advertising, see Advertisement Results on page 62. Click Summary in the Actions folder to access the Transaction Summaries screen. On this screen, you can view a summary of information about the sale and payment. Click Remarks in the Actions folder to access the Client Remarks screen. On this screen, you can enter you can enter free-form text for additional information about the payment. The Payments folder in the tree view displays payment processes. For example, in the Payments folder, click Add Payment. The Basket screen appears simultaneously with and above the Payment screen. On the Basket screen, you can view, add, and edit transactions for the selected customer. Note: The Basket screen is often referred to as, simply, the Basket.

PAYMENTS 13 To view details, click the plus sign in the Total TICKET row. Screen Item Delete Edit Item Type Item Action Item Net Price Total Price Commissions Discounts Quantity Description In the far left column, click the Delete button to delete an item from the basket. In the far left column, click the Edit button to edit an item in the basket. The Item Type column displays the category name of the item. The category name in the Item Type column defines whether the item is a ticket, merchandise, commission, or discount. The Item Action column displays whether the item is being added or returned. The Item column displays the item s description. The Net Price column displays the final cost after commissions are added and discounts are taken. The Total Price column displays the total price of all items being purchased. The Commissions column displays charges applied in addition to the price of the item being purchased. A commission is a charge in addition to the ticket price, for example, a handling fee or restoration fee. Commissions can be applied based on each ticket or based on the entire transaction. The Discounts column displays any reductions in the price of the item being purchased. The Quantity column displays the number of items being purchased.

14 CHAPTER 1 Cash Use the Cash field when the customer pays with cash. You can enter the amount of cash received in the Cash field on the left or click F1 to enter the information in the Cash frame that appears on the right. Record a cash payment 1. To enter a payment with cash, on the Payment screen, enter the amount in the Cash field. Note: You can access the Payment screen from Sales or a client record.

PAYMENTS 15 2. Click Next. The Cash frame appears on the right. In the Received field, enter the amount of cash received. If it is more than the amount in the Total Cost field, the amount to be returned as change appears in the Change (Money) field. 3. Click Finish. A message appears, asking if you want to print tickets. To print the tickets on your printer, click Yes. The program prints the tickets and the sale is complete. Vouchers Use the Voucher field when the customer redeems a voucher. You can enter the value of the voucher received in the Voucher field on the right or click F2 to enter voucher information in the Voucher frame that appears on the right.

16 CHAPTER 1 Recording a payment by voucher 1. To enter a payment with a voucher, on the Payment screen, enter the amount of the voucher in the Voucher field. Note: You can access the Payment screen from Sales or a client record. 2. Click Next. The Voucher frame appears. In the Category field, select the voucher category. You define voucher categories in Administration. For more information about defining voucher categories, see Voucher Categories Table on page 95. 3. In the Vouchers field, select the specific voucher being used. 4. The Voucher Number field displays the number of the voucher. These fields appear only for voucher types requiring validation. 5. The Effective Sum field displays the amount paid by the voucher.

PAYMENTS 17 6. The Name, Last Name, and Phone fields display the voucher owner s information from the client record. If you started the transaction from Sales and did not open a client record, enter the information in these fields. 7. To use the voucher as the customer s payment, click Add. 8. Click Finish. A message appears, asking if you want to print tickets. To print the tickets on your printer, click Yes. The program prints the tickets and the sale is complete. Note: If the customer has a balance due after using the voucher, you can accept another payment method for the remainder. For more information about entering multiple payment methods, see Multiple Payment Methods on page 56. External Vouchers Use the External Voucher field when the customer uses an external voucher as payment. In the External Voucher field, you can enter the value of the voucher or click ^F4 to enter the information in the External Voucher frame that appears on the right. If the voucher amount does not cover the entire purchase price, you must enter additional payment methods for the remaining balance.

18 CHAPTER 1 Customers can apply as many external vouchers as they want when making payments. If the total refund is higher than the payment amount, the program creates a voucher for the excess amount. Refund a payment by external voucher 1. To enter a payment with an external voucher, on the Payment screen, enter the amount of the voucher in the External Voucher field. Note: You can access the Payment screen from Sales or a client record. 2. Click Next. The External Voucher frame appears on the right. In the Voucher Types and Category fields, select a voucher type and category. You define voucher types and categories in Administration. For more information, see Voucher Types Table on page93 and Voucher Categories Table on page 95. 3. In the Voucher Number field, enter the number of the voucher. Note: Because external vouchers cannot be validated, the Voucher Sum field is not enabled.

PAYMENTS 19 4. In the Sum to pay field, enter the amount paid by the voucher. 5. The Name, Last Name, and Phone fields display the voucher owner s information from the client record. If you started the transaction from Sales and did not open a client record, enter the information in these fields. 6. To include the voucher in the customer s payment, click Add. The voucher appears in the grid. Note: After you click Add, you can still change information entered in any field. Click Update to save your changes. 7. To complete the payment, click Finish. A message appears, asking if you want to print tickets. To print the tickets on your printer, click Yes. The program prints the tickets and the sale is complete. Note: If the customer has a balance due after using the voucher, you can accept another payment method for the remainder. For more information about entering multiple payment methods, see Multiple Payment Methods on page 56. Gift Certificates Use the Gift Certificates field when the customer uses a gift certificate as payment. In the Gift Certificates field, you can enter the value of the certificate or click ^F5 to enter information on the customer s account in the Gift Certificates frame that appears on the right.

20 CHAPTER 1 If the certificate amount does not cover the entire purchase price, you must enter additional payment methods for the remaining balance. Customers can apply as many gift certificates as they want when making payments. If the total gift is higher than the payment amount, the program creates a voucher for the excess amount. Record a payment by gift certificate 1. To enter a payment with a gift certificate, on the Payment screen, enter an amount of the certificate in the Gift Certificates field. Note: You can access the Payment screen from Sales or a client record. 2. Click Next. The Gift Certificates frame appears on the right. In the Voucher Number field, enter the number from the gift certificate. The amount of the gift certificate automatically appears in the Effective Sum field.

PAYMENTS 21 3. The Name, Last Name, and Phone fields display the gift certificate owner s information from the client record. If you started the transaction from Sales and did not open a client record, you must enter the information in these fields. Note: If you are not adding the payment from a client record, the Name, Last Name, and Phone fields are blank. 4. To use the gift certificate as the customer s payment, click Add. Note: After you click Add, if you change information in any field, click Update to save your changes. 5. Click Finish. A message appears, asking if you want to print tickets. To print the tickets on your printer, click Yes. The program prints the tickets and the sale is complete.

22 CHAPTER 1 Checks Use the Check field when the customer pays with a personal check. In the Check field, you can enter the amount of the check received for the payment or click F3 to enter the information in the Check frame that appears on the right. Record a payment by check 1. To enter a payment with a personal check, on the Payment screen, enter the amount of the check in the Check field. Note: You can access the Payment screen from Sales or a client record. 2. Click Next. The Check frame appears on the right. In the Sum field, enter the amount of the check.

PAYMENTS 23 3. In the Bank Code and Branch Code fields, enter the bank s transit routing number and branch code. 4. Today s date automatically appears in the Due Date field. To edit the date, click the down arrow and select a date from the calendar. 5. In the Check No. field, enter the number of the check if you do not use automatic check sequence for payments. Note: To number checks automatically, on the Company table in Administration, select the Payments Terms tab. Scroll down to Disable automatic Check sequence and mark Yes and then click OK. 6. In the Account No. field, enter the customer s checking account number. 7. To enter the check payment, click Add. The check appears in the grid. Note: To add several checks, click Add as many times as required. 8. Click Finish. A message appears, asking if you want to print tickets. To print the tickets on your printer, click Yes. The program prints the tickets

24 CHAPTER 1 Clear Credit Cards Use the Clearing field when the customer pays with a credit card and you process payments through a payment processor, such as Verifone PCCharge. In the Clearing field, you can enter the amount to be charged for the sale. Note: Clearing is online credit card processing. When you swipe the card, your payment processor, such as PCCharge, validates the card at the time of the sale. The Swipe Card screen appears so you can swipe the customer s credit card. Then the Clearing frame appears on the right with the credit card information already complete. If you use Blackbaud Secure Payments to process credit card transactions, you can create a customized template to use when processing credit card transactions. The template determines how the payment processing screen appears when using the Clearing field. For more information about Blackbaud Secure Payments and creating customized templates, see The Patron Edge Administration Guide. If you do not process payments through a payment processor or you process credit card payments at the end of the day instead of at the time of the payment, you use the Credit Card field on the Payment screen. For more information about using credit cards for payments, see Credit Cards on page 26.

PAYMENTS 25 Record a payment by clearing 1. To enter a payment by clearing, on the Payment screen, enter the amount of the payment in the Clearing field. Note: You can access the Payment screen from Sales or a client record. 2. Click Next. The Swipe Card screen appears.

26 CHAPTER 1 3. Swipe the customer s credit card. The Credit Card Payment screen appears displaying the card information. Note: If your program is configured to use the Swipe screen, click Swipe Card; to enter information manually, click Manual Entry and then enter the card holder s information. 4. To process the payment, click Process. A progress screen appears. Warning: We strongly recommend you review entries for accuracy. Once a credit card payment clears, you cannot cancel or reverse the payment. 5. Once the program completes the payment, you return to the Payment screen, and the information processed during the clearing appears in the grid in the Clearing frame. 6. Click Finish. A message appears, asking if you want to print tickets. To print the tickets on your printer, click Yes. The program prints the tickets and the sale is complete. Credit Cards Use the Credit Card field when the customer pays with a credit card and: You do not process payments through a payment processor at the time of the sale.

PAYMENTS 27 or You process credit card payments at the end of the day instead of at the time of the sale. In the Credit Card field, you can enter the amount to be charged for the sale or click F5 to enter the information in the Credit Card frame that appears on the right. If you process payments through a payment processor, such as PCCharge, use the Clearing field on the Payment screen. For more information about using clearing as a payment method, see Clear Credit Cards on page24. Record a payment by credit card In this example, we enter a credit card payment of $300.00 with a Mastercard that expires in December 2010. The customer is paying his annual membership fee. 1. To enter a payment with a credit card, on the Payment screen, enter the amount of the charge in the Credit Card field. Note: You can access the Payment screen from Sales or a client record.

28 CHAPTER 1 2. Click Next. The Credit Card frame appears on the right. 3. In the Sum field, enter 300.00. 4. In the Number field, enter the number of the credit card account. Note: When you click out of the Expiration Date field, only the month and year appear. 5. In the Expiration Date field, click the down arrow and select December 31, 2010 from the calendar. Use the expiration date printed on the credit card. When you click out of the field, 12-2010 appears in the Expiration Date field. 6. In the Pay Count field, enter 1, which is the number of payments expected from the credit card. 7. In the First Payment field, enter 300.00, which is the amount expected from the first payment. Because you expect only one payment, leave the Any Next Pay field blank. 8. In the Card field, select Mastercard. 9. In the Authorization field, if you received an authorization number from the card company, enter the number here. 10. Leave today s date in the Start Date field. 11. When you finish entering the credit card information, click Add. The information appears in the grid. Note: After you click Add, if you change information in any field, click Update to save your changes. 12. Click Next. The Bind to category screen appears. In the Category field, select Membership, the category with which to associate the charge.

PAYMENTS 29 13. To distribute the total amount in the Membership category, enter 300.00 in the Sum field. Note: To distribute only part of the amount in one category, edit the amount and then click Add. You must distribute the entire amount, however, before clicking OK. 14. Click Add. The distribution information appears in the grid. Note: To delete a distribution, select it in the grid and click Remove. 15. Click OK. The program saves the information and you return to the open client record. Bank Transfers Use the Bank Transfer field when the customer authorizes a transfer from her bank account to your organization s account. In the Bank Transfer field, you can enter the amount of the transfer for the payment or click F9 to enter the information in the Bank Transfer frame that appears on the right.

30 CHAPTER 1 Record a payment by bank transfer 1. To enter a payment by a bank transfer, on the Payment screen, enter the amount of the transfer in the Bank Transfer field. Note: You can access the Payment screen from Sales or a client record. 2. Click Next. The Bank Transfer frame appears on the right. The amount in the Paid field automatically appears in the Sum field. This is for informational purposes only; you cannot edit information in this field.

PAYMENTS 31 3. Click Finish. The Bind to category screen appears. In the Category field, select the category with which to associate the transfer. 4. To distribute the total amount in one category, enter the total amount in the Sum field. To distribute only part of the amount in the category, edit the amount. Note: To delete a distribution, select it in the grid and click Remove. 5. To save the payment in the client record, click OK. Warning: We strongly recommend you review entries for accuracy. Once you enter a transfer, you cannot cancel or reverse the payment.

32 CHAPTER 1 Exchanges Use the Exchange field when the customer cannot use tickets to a specific event. You click ^F2 to enter information for the exchange. In the sales process, the Payment screen appears after you select the event from the events grid. For information about exchanging series event tickets, see the Series chapter of the Reserved Seat Sales Guide or the General Admission Sales Guide. Note: If exchanged tickets are not equal in value and you have a credit or debit balance, you can complete the exchange with multiple transactions. For more information about credits, see Reimbursements on page54. For more information about multiple payments, see Multiple Payment Methods on page 56. Record an exchange The process for exchanging tickets begins with the sale of the new tickets. For more information about selling tickets, see the Reserved Seat Sales Guide or the General Admission Sales Guide. You can exchange tickets for only the selected customer; you cannot use another customer s tickets to pay for the new tickets. 1. To begin the ticket exchange, process the sale as usual until you reach the Payment screen. Note: You can access the Payment screen from Sales or a client record.

PAYMENTS 33 2. On the left of the Payment screen, click Exchange. Warning: You can exchange tickets for only the selected customer; you cannot use another customer s tickets to pay for the new tickets. 3. The Search screen for transactions appears. In the grid, select both transactions in the exchange. For more information about the Search screen, see the Reserved Seat Sales Guide. 4. Click Add on the lower left of the screen. You return to the Payment screen, and ticket details appear as a payment confirmation. The cost of the tickets appears in the Paid field. 5. Click Finish. A message appears, asking if you want to print tickets. To print the tickets on your printer, click Yes. The program prints the tickets and the sale is complete.

34 CHAPTER 1 Smart Cards Use the Smart Card field when the customer pays with a smart card. A smart card is a plastic card, similar to a credit card, embedded with a computer chip which stores necessary data for quick, secure financial transactions. In the Smart Card field, you can enter the amount to debit for the payment or click F7 to enter the information in the Smart Card frame that appears on the right. Record a payment by smart card 1. To enter a payment with a smart card, on the Payment screen, enter the amount of the debit in the Smart Card field. Note: You can access the Payment screen from Sales or a client record.

PAYMENTS 35 2. Click Next. The Smart Card frame appears on the right. The amount in the Paid field automatically appears in the Sum field. This is for informational purposes only; you cannot edit information in this field. 3. Click Finish. A message appears, asking if you want to print tickets. To print the tickets on your printer, click Yes. The program prints the tickets and the sale is complete. Debit Cards Before you can process debit card payments, you must set up your debit card processing account in PC Charge and edit the PaymentClient.ini file located in The Patron Edge installation directory. You must also use a supported PINPad. ThePatronEdge supports two types of PINPads: the Verifone 1000SE and the Verifone SC5000. For more information about configuring a debit card account and configuring the PaymentClient.ini file, see the System Administration Tasks chapter of the Administration Guide. This chapter contains a section called Configure Credit and Debit Card Processing that provides detailed information about configuring both debit card and credit card accounts through PC Charge for The Patron Edge. Note: Clearing is online credit card and debit processing. When a card is swiped, your payment processor, such as PCCharge, validates the card at the time of the sale.

36 CHAPTER 1 Use the Clearing field when the customer pays with a debit card and you process payments through a payment processor, such as Verifone PCCharge. In the Clearing field, you can enter the amount to be debited for the sale. During the process, the customer will swipe there debit card and enter their PIN number.

PAYMENTS 37 Record a payment by debit card To process debit cards in The Patron Edge you do not use the Debit Card payment method. Instead you use the Clearing payment method as you would with online credit card processing. 1. To enter a payment by debit card, on the Payment screen, enter the amount of the payment in the Clearing field and click Next. The Swipe Card screen appears. Note: You can access the Payment screen from Sales or a client record.

38 CHAPTER 1 2. The customer swipes their debit card through a supported PINPad. The Credit Card Payment screen appears displaying the card information and amount. To clarify, the Credit Card Payment screen does appear even though this is a debit card transaction. 3. Review the information on the screen. To continue, click Process. The Select Tender Type screen appears.

PAYMENTS 39 4. Click Debit. The user is now prompted via the PINPad to enter their PIN number and approve the sale amount. Once the user enters the required information and approves the amount to be debited, the payment request is sent to the processor. Once the payment is processed, you return to the Payment screen and the transaction information is displayed in the grid in the Clearing frame. 5. Click Finish. A confirmation message appears displaying the identification numbers of the transaction and order. Click OK. The order is complete and the payment is recorded.

40 CHAPTER 1 Foreign Currency Use the Foreign Currency field when the customer pays with currency other than yours. The program converts the payment into the currency you select and calculates how much change to return to the customer. Change returned can be either local or foreign currency. You click F1 to enter the information in the Foreign Currency screen that appears on the right. Note: Exchange rate information is defined in Administration. To access the Exchange Rate table, you expand the Administration and System Setup folders. Screen Item Currencies Received Exchange Rate Sum Description The Currencies field displays the foreign currency with which the payment was made. The Received field displays the amount of foreign currency received. The Exchange Rate field displays the rate the currencies are exchanged. The Sum field displays the equivalent of the amount received in local currency.

PAYMENTS 41 Record a payment with foreign currency 1. To enter a payment made with foreign currency, on the Payment screen, click ^F1. Because you must first select the currency received, the Foreign Currency field is disabled. The Foreign Currency screen appears. Note: You can access the Payment screen from Sales or a client record. 2. In the Currencies field, select the type of foreign currency used. The program automatically enters the exchange rate in the Exchange Rate field when you tab out of the Currency field. Exchange rate information is defined in Administration. 3. The amount in the Total Cost field on the left appears in the Sum (in local currency) field. The amount due in the selected foreign currency appears in the Sum (in foreign currency) field. These fields are for informational purposes only; you cannot edit these fields. 4. In the Received (in foreign currency) field, enter the amount received in the foreign currency. If this amount is more than the amount due, the change in the selected foreign currency to return to the customer appears in the Change (in foreign currency) field. 5. Click OK. If change is due the customer, a message appears asking if you want to deposit it to the customer s account or reimburse the customer.

42 CHAPTER 1 a. To make the deposit, mark Deposit to customer account and click OK. You return to the Payment screen. Click Finish. On the Bind to category screen that appears, make account selections, click Add and then OK. To complete the transaction, continue to step6. For more information about customer accounts, see Customer Funds on page 58. b. To give the customer change back, mark Reimbursement and click OK. You return to the Payment screen. Click Next. The Reimbursement frame appears so you can select the method of reimbursement and enter the amount to return. Click Next. To complete the transaction, continue to step6. For more information about reimbursements, see Reimbursements on page 54. 6. The Foreign Currency frame appears on the right. Payment information appears for your information. Note: Information in the Foreign Currency frame is for informational purposes only; you cannot edit information in the fields. 7. Click Finish. A message appears, asking if you want to print tickets. To print the tickets on your printer, click Yes. The program prints the tickets and the sale is complete. Gift Cards With The Patron Edge, your organization can sell and accept gift cards as a form of payment for tickets, merchandise, memberships, or any other items your organization sells. The Patron Edge supports gift cards with magnetic strips so you can efficiently swipe the card through a credit card machine or standard card swipe to load or redeem. If you are unable to swipe a card, you can manually enter the gift card number to load or redeem.

PAYMENTS 43 In order to sell and process gift cards through The Patron Edge and The Patron Edge Online, you must have a gift card vendor who provides the gift card media and facilitates processing. The gift card vendors supported by The Patron Edge and The Patron Edge Online are Valutec and Chase Paymentech. For more information about Valutec, go to www.valutec.net. For more information about Chase Paymentech, go to www.chasepaymentech.com. For more information about configuring gift cards, see the Gift Card Guide. Use the Gift Card field when the customer pays with a gift card. In the Gift Card field, you can enter the amount that will be removed form the gift card as payment. When you click the shortcut key associated with this payment method, the exact transaction amount automatically appears in the Gift Card frame on the right. The Sum field is for informational purposes only and displays the amount being charged.

44 CHAPTER 1 Record a payment by gift card 1. On the left side of the Payment screen, locate the Gift Card payment field and enter the amount the patron will pay using the gift card. At the bottom of the screen, click Next. The swipe card screen appears. 2. Swipe the gift card to redeem. If you do not have a card swipe machine, click Cancel to manually redeem the card. The Redeem Gift Card screen appears. 3. The Gift card type field should display Valutec or Paymentech, depending on your vendor. If you swiped the gift card, the card number is already displayed in the Gift card number field. Otherwise, manually enter the card number in the field. The amount defaults in from the Payments page. You can edit the amount if a split payment is needed. To check the balance of the gift card, click Balance Inquiry. 4. To continue with the sale, click Process. Once the amount is deducted form the gift card, you return to the Payment screen and the sum, gift card number, and gift card type are displayed.

PAYMENTS 45 5. Click Finish. The transaction confirmation screen appears. Click OK. The transaction is complete. Invoices Use the Invoice field when the customer will pay at a later date. In the Invoice field, you can enter the amount of the invoice being used for the payment or click F1 to enter the information in the Invoice frame that appears on the right. Payments for tickets or merchandise made with invoices appear as debits to invoice on the Closed Drawer Report. Record Payment by Invoice An invoice is a request for payment from a vendor for goods or services rendered. You can record a payment via invoice if a customer agrees to pay at a later date when they receive an invoice.

46 CHAPTER 1 Record a payment by invoice 1. To enter a payment by invoice, on the Payment screen, enter the amount of the invoice in the Invoice field. Note: You can access the Payment screen from Sales or a client record. 2. Click Next. The Invoice frame appears on the right with the amount of the invoice appearing in the Sum field. 3. The current date automatically appears in the Due Date field. To change the date payment is due, click the down arrow and select the date from the calendar that appears. 4. In the Category field, select an invoice category, for example, Membership or Series Tickets. Note: Invoice categories are defined in Administration. 5. Click Add. The invoice information appears in the Invoice grid.

PAYMENTS 47 6. Click Add to include the in the customer s purchase record. The invoice information appears in the grid in the Invoice frame. Note: After you click Add, if you change information in any field, click Update to save your changes. 7. Click Finish. A message appears, asking if you want to print tickets. To print the tickets on your printer, click Yes. The program prints the tickets and the sale is complete. Customer Invoices You may have customers who purchase tickets, memberships, or merchandise from your organization with invoices. From an open client record, you can accept payment for unpaid invoices, deduct deposits from invoices, and remove deductions from invoices. Once you access a client record, in the tree view on the Payments tab, you can click links in the Payments folder: Pay Unpaid Invoices to record payments on a customer s invoices. Payments made via Pay Unpaid Invoices appear as credits to Advance on the Closed Drawer Report. Manage Invoices and Credits to deduct deposits from invoices and to remove deductions from invoices

48 CHAPTER 1 Pay Unpaid Invoices From an open client record, you can enter payments on a customer s unpaid invoices. In the tree view, when you click Pay Unpaid Invoices in the Payments folder, you access the Pay Unpaid Invoices screen. Payments made via Pay Unpaid Invoices appear as credits to Advance on the Closed Drawer Report. A grid on the screen displays unpaid invoices that belong to the selected customer. For more information about entering payments to invoices, see Invoices on page 45. Screen Item Transaction Num Category Sum Invoice Date Due Date Balance Due Sum to pay Collected sum Remain to pay Description The Transaction Num column displays the number of the transaction record. The Category column displays the balance type, for example, General or Series Tickets. The Sum column displays the amount of the invoice. The Invoice Date column displays the date the invoice was issued. The Due Date column displays the date the invoice is to be paid. The Balance Due column displays the remaining unpaid balance. In the Sum to pay column, you can enter the amount collected on the invoice. After entering the amount, the program automatically updates entries in the Collected Sum and Remain to pay columns. The Collected sum display below the grid shows you the total amount collected on the invoice. The Remain to pay display shows you the remaining unpaid balance on outstanding invoices.

PAYMENTS 49 Pay an unpaid invoice 1. From an open client record, select the Payments tab. In the tree view, in the Payments folder, click Pay Unpaid Invoices. Note: You create and maintain client records in CRM. For more information, see the Client Relationship Management (CRM) Guide. 2. The Pay Unpaid Invoices screen appears. To enter the payment, on the row of the selected invoice, in the Sum to pay column, enter the amount the customer is paying.

50 CHAPTER 1 3. Click OK. The Payment screen appears. 4. Complete the process according to the payment method the customer is using. For more information about payment methods, see Payment Methods on page 3. Deduct Deposits from Invoices From an open client record, you can deduct deposits from a customer s open invoices. In the tree view, when you click Manage Invoices and Credits in the Payments folder, you access the Client Balance Deduction screen. A grid on this screen displays the customer s debits and credits. To deduct a deposit, you can select an invoice in the Debit grid or a deposit in the Credit grid. Note: The Total Debit, Total Credit, and Balance fields are for informational purposes only; you cannot edit information in these fields.

PAYMENTS 51 Screen Item Total Debit Total Credit Balance Description The Total Debit field displays the customer s total debit. The Total Credit field displays the customer s total credit. This field is for informational purposes only; you cannot edit this field. The Balance field displays the difference between the debit and the credit. Grids on the Client Balance Deduction screen contain buttons that you can use to deduct an amount or remove deductions. Screen Item Description When you click the Audit button, the Details screen appears so you can view details and a history of the selected transaction. When you click the Manage Invoices and Credits button, the Deduct screen appears so you can deduct an amount from the invoice. When you click the Reset button, you remove the deduction in that row. The Debit grid displays all invoices on the client record. Screen Item Category Invoice Date Due Date Sum Deducted Sum Balance Description The Category column displays the balance category. The Invoice Date column displays the date the invoice was issued. The Due Date column displays the date the invoice is due. The Sum column displays the amount of the invoice. The Deducted Sum column displays the amount deducted from the debit. The Balance column displays the balanced owed by the customer. The Credit grid displays all deposits on the client record. Screen Item Category Invoice Date Due Date Sum Deducted Sum Balance Description The Category column displays the balance category. The Invoice Date column displays the date the deposit was made. The Due Date column is inactive. The Sum column displays the amount of the deposit. The Deducted Sum column displays the amount deducted from the debit. The Balance column displays the balance of the customer s deposit.

52 CHAPTER 1 Deduct a deposit from an invoice 1. From an open client record, select the Payments tab. In the tree view, in the Payments folder, click Manage Invoices and Credits. Note: You create and maintain client records in CRM. For more information about client records, see the Client Relationship Management (CRM) Guide.

PAYMENTS 53 2. The Client Balance Deduction screen appears. To deduct a deposit, on the row of the selected invoice, click the Manage Invoices and Credits button. Note: To remove a deduction, click the Reset button in the row of the selected invoice. The Balance column resets the amount to the balance before the most recent deduction. 3. The Debit grid appears. In the Deducted Sum column of the open invoice, double-click and enter the amount of the deduction.

54 CHAPTER 1 4. Click OK. The program deducts the deposit from the invoice, and you return to the Client Balance Deduction screen. The amount you applied appears in the Deducted Sum column. 5. To save the deduction and return to the Payments tab, click OK. Reimbursements Sometimes, customers may overpay for purchases, such as when exchanging tickets. For example, a customer may want to exchange two tickets to one performance for one ticket to another performance, and the single ticket costs less than the exchanged tickets. To reimburse the overpayment to the customer, you can add the overpayment to the client record or reimburse the customer. Record a reimbursement The process for reimbursing a customer begins with the sale of the new tickets. For more information about selling tickets, see the Reserved Seat Sales Guide or the General Admission Sales Guide. You can exchange tickets for only the selected customer; you cannot use another customer s tickets to pay for the new tickets. 1. To record a reimbursement, process the sale as usual until you reach the Payment screen. If the customer overpays, when you enter payment information and click Next, a message appears, asking you how to process the overpayment.

PAYMENTS 55 2. To record the reimbursement, mark Reimbursement and click OK. You return to the Payment screen, and the Reimbursement frame appears. 3. In the field next to the method you are using to reimburse the customer, enter the amount to be reimbursed. Note: The customer can select to receive a reimbursement in cash, voucher, external voucher, check, clearing, credit card, debit card or refund check. For more information about these payment methods, see Payment Methods on page 3. 4. Depending on the payment method you select, click Next or Finish and complete the transaction.

56 CHAPTER 1 Multiple Payment Methods Often times, customers use more than one payment method when paying for purchases. For example, a customer may want to use a gift certificate, but the voucher does not cover the entire purchase. The remainder of the purchase is then paid by personal check. To accept multiple payment methods in one sale, you enter the amounts paid by each method in the fields on the Payment screen. For more information about payment methods, see Payment Methods on page 3. Pay with multiple payment methods In this example, we enter payments totaling $275.00 using a $100 gift certificate and paying $175.00 with a personal check. 1. To add multiple payments, on the Payment screen, enter the amount of the gift certificate in the Gift Certificates field and the amount paid by check in the Check field. For example, in the Gift Certificates field, enter 100. In the Check field, enter 175. 2. Click Next. The Gift Certificates frame appears on the right. In the Voucher Number field, enter the number from the gift certificate. The amount of the gift certificate automatically appears in the Effective Sum field. Note: If you are not adding the payment from a client record, the Name, Last Name, and Phone fields are blank.

PAYMENTS 57 The Name, Last Name, and Phone fields display the gift certificate owner s information from the client record. If you started the transaction from Sales and did not open a client record, you must enter the information in these fields. 3. To use the gift certificate in the customer s payment, click Add. The gift certificate information appears in the grid. 4. Click Next. The Check frame appears on the right. In the Sum field, enter 175. 5. In the Bank Code and Branch Code fields, enter the bank s transit routing number and branch code. 6. Today s date automatically appears in the Due Date field. To edit the date, click the down arrow and select a date from the calendar. Tip: To number checks automatically, on the Company table in Administration, select the Payments Terms tab. Scroll down to Disable automatic Check sequence and mark Yes and then click OK. 7. In the Check No. field, enter the number of the check if you do not use automatic check sequence for payments.

58 CHAPTER 1 8. In the Account No. field, enter the customer s checking account number. Note: After you click Add, if you change information in any field, click Update to save your changes. 9. When you finish entering the check information, click Add. The information appears in the grid. 10. Click Finish. A message appears, asking if you want to print tickets. To print the tickets on your printer, click Yes. The program prints the tickets and the sale is complete. Customer Funds Using the Payment screen, you can manage deposits and withdrawals for customer accounts. The Payment screen for managing customers funds is the same as the screen you use when selling tickets. When withdrawing funds, however, you can use only the cash, voucher, external voucher, check, clearing, credit card, and check request payment methods. You access client records in CRM. For more information about client records, see the Client Relationship Management (CRM) Guide. Note: The Check Request field appears on the Payment screen only when returning payments. Deposit a customer s funds 1. From an open client record, select the Payments tab. In the tree view on the right, in the Payments folder, click Add Payment. The Payment screen appears. For more information about the Payment screen, see Payment Screen on page 7. Note: You access client records in CRM. For more information about client records, see the Client Relationship Management (CRM) Guide.

PAYMENTS 59 2. To add the deposit, on the Payment screen, enter the amount in the field for the payment method being used. For example, if the customer is depositing $150 into his account using cash, enter 150 in the Cash field. Note: The frame on the right of the Payment screen varies, depending on the payment method you select. 3. Click Next. The Cash frame appears on the right. In the Received field, enter the amount of cash received. 4. Click Next. The Bind to category screen appears. In the Category field, select the category with which to associate the charge.

60 CHAPTER 1 To distribute the total amount in one category, enter the total amount of the charge in the Sum field. To distribute only part of the amount in the category, edit the amount. You must distribute the total deposit amount. Note: On the Bind to category screen, you distribute a deposit to the customer s account among one or more categories. 5. Click Add after each category you select. The distribution information appears in the grid. 6. When you finish distributing the amount, click OK. The program saves the information and you return to the open client record. Withdraw a customer s funds 1. From an open client record, select the Payments tab. In the tree view, in the Payments folder, click Return Payment. The Payment screen appears. For more information about the Payment screen, see Payment Screen on page 7. Note: You access client records in CRM. For more information about client records, see the Client Relationship Management (CRM) Guide.

PAYMENTS 61 2. To withdraw money from the account, on the Payment screen, enter the amount in the field for the payment method to use for the refund. For example, if the customer wants to withdraw $100 from his account and wants a check, enter 100 in the Check Request field. Note: Payments made with money from a customer s account appear as debits to Withdraw in the Closed Drawer Report. 3. Click Next. The Check Request frame appears on the right. In the Name and Account Number fields, enter the customer s name and account number. 4. In the Details field, enter any other information about the withdrawal. 5. To enter the withdrawal on the client record, click Next. The Bind to category screen appears. In the Category field, select the category with which to associate the withdrawal. Note: On the Bind to category screen, you distribute the withdrawal from the customer s account among one or more categories. 6. Click Add after each category you select. The distribution information appears in the grid.

62 CHAPTER 1 7. To distribute the total amount in one category, enter the total amount of the withdrawal in the Sum field. To distribute only part of the amount in the category, edit the amount. You must distribute the total withdrawal amount. 8. When you finish distributing the amount, click OK. The program saves the information and you return to the open client record. Advertisement Results From the Payment screen, you can record advertising results while accepting payments. For example, you can record how the customer heard about the event for which the payment is being made. Note: You use the Scripts table in the Client Tables folder to set up advertising results.

PAYMENTS 63 When you access the Payment screen, in the Basket tree view, you can click Advertising in the Actions folder to access the Advertising screen. When you make your selections here and click OK, the information is saved in the payment record. Screen Item Description Marketing Campaign In the Marketing Campaign field, you can select the marketing campaign to which the customer responded for this payment. Marketing Group In the Marketing Group field, you can select the group to which the campaign belongs. Marketing Channels In the Marketing Channels field, you can select the method to which the customer responded for this payment. Note: A channel is a medium or method of communication through which a customer gains information about a specific marketing campaign. Transaction Summaries From the Payment screen, you can view a summary of information about the sale and payment. This screen displays the order number, ticket and payment details, and biographical information from the client record. This screen is for informational purposes only; you cannot add or edit anything on the Transaction Summaries screen.

64 CHAPTER 1 When you access the Payment screen, in the Basket tree view, you can click Summary in the Actions folder to access the Transaction Summaries screen. Remarks From the Payment screen, you can enter information from the customer, for example, a comment or request. When you access the Payment screen, in the Basket tree view, you can click Remarks in the Actions folder to access the Client Remarks screen. After you enter the information, click OK to save your entry.

PAYMENTS 65 Client Records From the Payment screen, you can edit details in the client record. For more information about creating client records, see the Adding a New Client Record section in the Client Relationship Management (CRM) Guide. When you access the Payment screen, in the Basket tree view, you can click Edit client in the Actions folder to access the Record Details screen. After you edit the information, click OK to save your changes.

66 CHAPTER 1

chapter 2 Payment Tables CHAPTER Table Definitions................................................................. 68 Payment Terms.................................................................. 73 Commissions Table............................................................... 73 Discounts Table.................................................................. 76 Payment Methods................................................................ 78 Balance Categories Table.......................................................... 85 Credit Card Table................................................................. 88 Currencies Table................................................................. 90 Exchange Rates Table............................................................. 91 User Group Restrictions........................................................... 91 Voucher Types Table.............................................................. 93 Voucher Categories Table......................................................... 95 Tables in ThePatron Edge are fields that contain predefined entries. Selecting information from a table can make entering your data quick and consistent. Instead of typing an entry manually, you can simply select the entry from a list.the tables determine whether fields are mandatory or optional, the options and fields that appear, credit cards your organization accepts, and payment methods. You can define these for every user group and sales type. You access tables in Administration in the Administration folder. Note: To print or export tables, you can click the Print button on the toolbar.

68 CHAPTER Table Definitions Table definitions are maintained in Administration in the System Setup folder. The Maintain Tables Definitions screen stores the requirements for fields ThePatron Edge. To define the fields, in the System Setup folder, double-click Table Definitions.

PAYMENT TABLES 69 On the Maintain Tables Definitions screen that appears, you can select payment tables in the Table Name field for which to define fields. Fields that appear in the Field Name column on the left of the screen may vary, depending on the table you select in the Table Name field. Screen Item Field Name Width Display Required Allow Duplicates Default Value OK Back Description This column displays all fields available for the table selected in the Table Name field. For example, if you select Pay Credit, you can make selections for the Pay Count, First Payment, Any next pay, Authorization, Start Date, Clearing Voucher Number, Clearing Confirm Number, Clearing Sending Number, and Clearing Transact ID fields in the Credit frame on the Payment screen. In this column, you can enter a the number of characters that determine the field width. In this column, you can mark Yes to display the field on the Payment screen; you can mark No to hide the field. In this column, you can mark Yes to make the field required on the Payment screen; you can mark No if the field is not required. In this column, you can mark Yes to allow duplicate values on the Payment screen; you can mark No to not allow duplicate values. In this column, you can enter any default values to appear automatically in the field. Click OK to save your selections. You get a message telling you the data has been saved. Click OK to return to the Maintain Tables Definitions screen. Click Back to return to the Administration screen.

70 CHAPTER If you select Pay Cash in the Table Name field, you can define the fields that appear in the Cash frame on the right of the Payment screen. For more information about cash payments, see Cash on page 14. If you select Pay Check in the Table Name field, you can define the fields that appear in the Check frame on the right of the Payment screen. For more information about check payments, see Checks on page 22. If you select Pay Clearing in the Table Name field, you can define the fields that appear in the Clearing frame on the right of the Payment screen. For more information about clearing payments, see Clear Credit Cards on page 24.

PAYMENT TABLES 71 If you select Pay Credit in the Table Name field, you can define the fields that appear in the Credit Card frame on the right of the Payment screen. For more information about credit card payments, see Credit Cards on page26. If you select Pay Voucher in the Table Name field, you can define the fields that appear in the Voucher frame on the right of the Payment screen. For more information about voucher payments, see Vouchers on page 15.

72 CHAPTER If you select Pay Voucher External in the Table Name field, you can define the fields that appear in the External Voucher frame on the right of the Payment screen. For more information about external voucher payments, see External Vouchers on page 17. If you select Pay Voucher Gifts in the Table Name field, you can define the fields that appear in the Gift Certificates frame on the right of the Payment screen. For more information about gift vouchers, see Gift Certificates on page 19. If you select Withdraw in the Table Name field, you can define the field that appears in the Withdraw frame on the right of the Payment screen. For more information about withdrawals, see Withdraw a customer s funds on page 60.

PAYMENT TABLES 73 If you select Foreign Currency in the Table Name field, you can define the fields that appear in the Foreign Currency frame on the right of the Payment screen. For more information about foreign currency payments, see Foreign Currency on page 40. Payment Terms Payment terms are settings that control payment methods, the fields, and other information appearing on the Payment screen in ThePatron Edge. You define payment terms in Administration. In the Administration folder, expand the System Setup folder and double-click Company. To maintain payments terms, select the Payment Terms tab on the Maintain Company Table screen. For more information about the defining payment terms, see the Company Table Reference chapter of the Administration Guide. Commissions Table A commission is a charge in addition to the base price of a ticket, for example, a handling fee or restoration fee. You can apply commissions based on each ticket or on the entire transaction. The commissions table maintains the properties of commission types you use in your organization. Note: Rather than deleting a commission from your database, we recommend you mark unused commissions Not Active.

74 CHAPTER You can edit and delete commissions from the grid. To edit a commission, select a commission in the grid and click the Edit button on the toolbar. When you add a new commission to the commissions table in Administration, you use the Commissions-Add New screen. To access this screen, you expand the Administration and Pricing folders and then double-click Commissions. On the toolbar, when you click the New button, the Commissions- Add New screen appears so you can enter information about the commission. Note: A commission is a charge in addition to the ticket price, for example, a handling fee or restoration fee. Commissions can be applied based on each ticket or based on the entire transaction. Screen Item Base of Calculation Description Percent Description In the Base of Calculation field, you can select Ticket or Transaction as the basis for applying the commission. If you select Ticket, the program applies the commission to each ticket. If you select Transaction, the program applies the commission to each transaction regardless of the number of tickets. In the Description field, enter a description of the commission, for example, postage fee or agent fee. In the Percent field, enter the percentage of the base price to calculate as the commission. For example, to charge 2% for each ticket sold, enter 2 in the Percentage field. You can enter either a percentage or an amount for the commission. You cannot enter both.

PAYMENT TABLES 75 Screen Item Nominal Sum Commission Source Category Commission Level Active Account No. Organization Unit Project Code Description In the Nominal Sum field, enter the amount to add to the base price as the commission. For example, to charge $2.50 for each ticket sold, enter 2.5 in the Nominal Sum field. You can enter either a percentage or an amount for the commission. You cannot enter both. In the Commission Source field, select the method of purchase for the tickets or transactions: Agents for items purchased through an agent. An agent is a ticket sale conducted by a third party. Agents can sell tickets directly from The Patron Edge Online or by allotment. InterNet for online purchases Normal for all other purchases Normal return for returns not processed through an agent or on the Internet In the Category field, select a category for the commission. Client Types the client type defined on a client record. If ThePatron Edge is integrated with TheRaiser s Edge, the client type is the constituent code defined on the constituent record. For more information about constituent codes, see the Code Tables and Field Mapping section of ThePatron Edge and TheRaiser s Edge Integration Guide. Payment Methods the means the customer uses for payment, such as cash or credit card Delivery Methods the means used to deliver the tickets or merchandise, such as post office or FedEx Sites event locations For Commission Level, mark Event or Global. Marking Global includes the commission for all events. Mark Active to allow the commission to be used in the program. Mark Not Active to prevent the commission from being used in the program. Rather than deleting a commission from your database, we recommend you mark unused commissions Not Active. If ThePatron Edge is integrated with TheFinancial Edge, in the Account No. field, select the GL code to use for the commission. For more information about GL codes, see the Adding and Assigning Accounts and Projects in ThePatron Edge section of The Patron Edge and The Financial Edge Integration Guide. To define a new account number or project code on the fly, click the New button at the right of the Account No. or Project Code field. If your organization uses multiple databases the you share other departments within your organization or with other organizations, in the Organization Unit field, select the owner of the commission. If ThePatron Edge is integrated with TheFinancial Edge and you have the optional module Projects and Grants, in the Project Code field, select the project to use for the commission. For more information about project codes, see the Adding and Assigning Accounts and Projects in The Patron Edge section of The Patron Edge and The Financial Edge Integration Guide. To define a new account number or project code on the fly, click the New button at the right of the Account No. or Project Code field.

76 CHAPTER Screen Item Short Description Discounts Table Description In the Short Description field, enter a brief description of the project code. A discount is a reduction in ticket price, for example, 10% off. You can apply discounts based on each ticket or on the entire transaction. The discounts table maintains the properties of discount types you use in your organization. Note: Rather than deleting a discount from your database, we recommend you mark unused discounts Not Active. You can edit and delete discounts from the grid. To edit a discount, select a discount in the grid and click the Edit button on the toolbar.

PAYMENT TABLES 77 When you add a new discount to the discounts table in Administration, you use the Discounts-Add New screen. To access this screen, you expand the Administration and Pricing folders and then double-click Discounts. On the toolbar, when you click the New button, the Discounts-Add New screen appears so you can enter information about the discount. Note: A discount is a reduction of the ticket price, for example, 10% off. You can apply discounts based on individual tickets or an entire transaction. Screen Item Base of Calculation Description Percent Nominal Sum Description In the Base of Calculation field, you can select Ticket or Transaction as the basis for applying the discount. If you select Ticket, the program applies the discount to each ticket. If you select Transaction, the program applies the discount to each transaction regardless of the number of tickets. In the Description field, enter a description of the discount, for example, membership or early reservation. In the Percent field, enter the percentage of the base price to calculate as the discount. For example, to include a 2% discount for each ticket sold, enter 2 in the Percentage field. You can enter either a percentage or an amount for the commission. You cannot enter both. In the Nominal Sum field, enter the amount to subtract from the base price as the commission. For example, to include a $2.50 discount for each ticket sold, enter 2.5 in the Nominal Sum field. You can enter either a percentage or an amount for the commission. You cannot enter both.

78 CHAPTER Screen Item Commission Source Category Discount Level Active/Not Active Organization Unit Payment Methods Description In the Commission Source field, select the method of purchase for the tickets or transactions: Agents for items purchased through an agent. An agent is a ticket sale conducted by a third party. Agents can sell tickets directly from The Patron Edge Online or by allotment. InterNet for online purchases Normal for all other purchases Normal return for returns not processed through an agent or on the Internet In the Category field, select a category for the discount. Client Types the client type defined on a client record. If ThePatron Edge is integrated with TheRaiser s Edge, the client type is the constituent code defined on the constituent record. For more information about constituent codes, see the Code Tables and Field Mapping section of ThePatron Edge and TheRaiser s Edge Integration Guide. Payment Methods the means the customer uses for payment, such as cash or credit card Delivery Methods the means used to deliver the tickets or merchandise, such as post office or FedEx Sites event locations For Discount Level, mark Event or Global. Marking Global includes the discount for all events. Mark Active to allow the discount to be used in the program. Mark Not Active to prevent the discount from being used in the program. Rather than deleting a discount from your database, we recommend you mark unused discounts Not Active. If your organization uses multiple databases the you share other departments within your organization or with other organizations, in the Organization Unit field, select the owner of the discount. A payment method is a type of payment your organization accepts, for example, cash or credit card. The payment methods table maintains the properties of payment methods you use in your organization. Payment methods you define here appear on the Payment screen. For more information about the Payment screen, see Payment Screen on page 7.

PAYMENT TABLES 79 Payment Methods Table You can edit and delete payment methods from the grid. To edit a payment method, select it in the grid and click the Edit button on the toolbar. You typically edit payment methods to define account numbers, project codes, and configure other specific settings.

80 CHAPTER When you add a new payment method to the payment methods table in Administration, you use the Payment Methods-Add New screen. To access this screen, you expand the Administration and Parameters folders and then double-click Payment Methods. On the toolbar, when you click the New button, the Payment Methods-Add New screen appears so you can enter information about the payment method. Note: A payment method is a type of payment your organization accepts, for example, cash or credit card. Screen Item Description Validate Short Key Category Description In the Description field, enter a description of the payment method, for example, cash, check, or credit card. For Validate, mark Yes to require internal validation, such as for internal vouchers, during the transaction. Mark No not to require the validation. In the Short Key field, select the button you can use for entering the payment method on the Payment screen, for example, F1 or ^F4. In the Category field, select a category for the commission. Client Types the client type defined on a client record. If ThePatron Edge is integrated with TheRaiser s Edge, the client type is the constituent code defined on the constituent record. For more information about constituent codes, see the Code Tables and Field Mapping section of ThePatron Edge and TheRaiser s Edge Integration Guide. Payment Methods the means the customer uses for payment, such as cash or credit card Delivery Methods the means used to deliver the tickets or merchandise, such as post office or FedEx Sites event locations

PAYMENT TABLES 81 Screen Item Account No. Project Code Payment Type Base Description If ThePatron Edge is integrated with TheFinancial Edge, in the Account No. field, select the GL code to use for the payment method. For more information about GL codes, see the Adding and Assigning Accounts and Projects in ThePatron Edge section of ThePatron Edge and TheFinancial Edge Integration Guide. To define a new account number or project code on the fly, click the New button at the right of the Account No. or Project Code field. If ThePatron Edge is integrated with TheFinancial Edge and you have the optional module Projects and Grants, in the Project Code field, select the project to use for the payment method. For more information about project codes, see the Adding and Assigning Accounts and Projects in ThePatron Edge section of The Patron Edge and The Financial Edge Integration Guide. To define a new account number or project code on the fly, click the New button at the right of the Account No. or Project Code field. In the Payment Type Base field, you can select Cash, Check, External Voucher, Credit Card, Clearing, or Debit Card as the basis for the payment method. Select Payment Methods In ThePatron Edge, you can define multiple payment methods for your organization. To increase efficiency and accuracy among your users, you can select the payment methods to appear in the program. For example, if you have a user group that processes only telephone purchases, you can select not to display Cash as a payment method on the payment screens for this group. Note: Payment methods can include cash, credit cards, foreign currencies, and deposits to customer accounts. For more information about payment methods, see Payment Methods on page 3. You can use a variety of payment methods. Your administrator defines the payment methods for your organization. By using a limited number of payment methods, you maintain consistency with the program and data entry. When you select payment methods to appear in the program, you use the Profile Maintenance screen, accessed from ProfileBaseAdmin.exe in the program directory.

82 CHAPTER Select a payment method 1. Using Microsoft Explorer, locate the ProfileBaseAdmin.exe. If you used the default program location when installing ThePatron Edge, it is located in <Directory>Program Files\Blackbaud\The Patron Edge. 2. Double-check ProfileBaseAdmin.exe. The Profile Maintenance screen appears. 3. In the Permission List frame, click the plus sign next to Additional Functions. The list expands.

PAYMENT TABLES 83 4. Click the plus sign next to Client s Payments. The list expands, displaying payment methods. To select payment methods your organization accepts, mark the checkbox next to the payment method. 5. When you finish, click OK to save your changes and close the screen. The changes take affect the next time you open ThePatron Edge. Restrict User Access to Payment Types We recommended thoroughly reviewing the restrictions for your Patron Edge users to determine the best use for your organization. Restricting user access ensures data consistency, integrity, and confidentiality by limiting access to payment methods. When restrictions are properly defined, users access only the payment methods you allow. After you define the payment methods your organization uses, you can define user access. For more information about defining payment methods, see Payment Methods on page 78. When you restrict users from using payment methods in Administration, you use the Profile Maintenance screen.

84 CHAPTER Restrict user access from a specific payment method 1. To restrict user access, in Administration, expand the Administration folder and then the User Setup folder. Double-click Profiles. The Profile Maintenance screen appears. 2. In the Select Profile field, select the user profile for which to restrict access. Information in the Description field defaults based on the Select Profile field selection. 3. To locate the payment methods, in the Permissions box, click the plus sign next to Additional Functions and then next to Client s Payments. The directory expands, displaying payment methods.

PAYMENT TABLES 85 4. Unmark the payment methods the selected user group cannot access. 5. To save your changes, click OK. A message appears telling you the program has saved the new information. Click OK. 6. To close the Profile Maintenance screen, click Back. The changes take effect the next time users in the user group you selected log into ThePatron Edge. Balance Categories Table You can use balance categories, which are required when preparing invoices, in client accounts. Customers can deposit and withdraw funds according to balance category, for example, the Reservations account category. For more information about customer accounts, see Customer Funds on page58. The balance categories table maintains the properties of accounts you use in your organization. Note: To restrict user groups from accessing balance categories, see Restrict User Access to Payment Types on page83.

86 CHAPTER You can edit and delete balance categories from the grid. To edit a balance category, select a commission in the grid and click the Edit button on the toolbar. Note: Rather than deleting a balance category from your database, we recommend you mark unused categories Not Active.

PAYMENT TABLES 87 When you add a new balance category to the balance categories table in Administration, you use the Balance Categories-Add New screen. To access this screen, you expand the Administration and System Setup folders and then double-click Balance Categories. On the toolbar, when you click the New button, the Balance Categories-Add New screen appears so you can enter information about the balance category. Note: A balance category is a means of distributing deposits and withdrawals among accounts. For example, a customer can have funds in an account in the reservations category, which can be used only for reserving tickets. We recommend you set up balance categories in Administration to use when preparing invoices. Screen Item Code Category Name Balance Type Active Auto Deducted Description In the Code field, the program automatically applies a serial number for the balance category when you save the category. This field is for informational purposes only; you cannot add or edit information in this field. In the Category Name field, enter a description of the balance category. For example, to create a category to be used only for reservations, enter Reservations. In the Balance Type field, you can select Deposit, Invoice, or Deposit & Invoice to define where you can use the balance category. Mark Yes to allow the balance category to be used in the program. Mark No to prevent the balance category from being used in the program. Rather than deleting a balance category from your database, we recommend you mark unused balance categories as not active. Mark Yes to automatically deduct balances that equal the debit from the category. Mark No to prevent automatic deductions. For example, if both the balance and invoice amount are $80, the program automatically pays off the invoice.

88 CHAPTER Screen Item Account No. Project Code Credit Card Table Description If ThePatron Edge is integrated with TheFinancial Edge, in the Account No. field, select the GL code to use for the balance category. For more information about GL codes, see the Adding and Assigning Accounts and Projects in ThePatron Edge section of ThePatron Edge and TheFinancial Edge Integration Guide. To define a new account number or project code on the fly, click the New button at the right of the Account No. or Project Code field. If ThePatron Edge is integrated with TheFinancial Edge and you have the optional module Projects and Grants, in the Project Code field, select the project to use for the balance category. For more information about project codes, see the Adding and Assigning Accounts and Projects in The Patron Edge section of The Patron Edge and The Financial Edge Integration Guide. To define a new account number or project code on the fly, click the New button at the right of the Account No. or Project Code field. You can define properties for credit cards your organization accepts. The credit card table maintains the properties of credit card types you use in your organization. You can edit and delete credit cards from the grid. To edit a credit card, select it in the grid and click the Edit button on the toolbar. You cannot add new credit cards to this table.

PAYMENT TABLES 89 When you edit a credit card in the credit card table in Administration, you use the Credit Card-edit screen. To access this screen, you expand the Administration and System Setup folders and then double-click Credit Cards. On the toolbar, when you click the Edit button, the Credit Card-edit screen appears so you can edit information about the credit card. Note: The Code field displays the record number for the credit card. This field is for informational purposes only; you cannot add or edit information in this field. Screen Item Card %Commission Nominal Sum Account No. Project Code Description In the Card field, you can change the name of the credit card. In the %Commission field, enter the percentage of the purchase to calculate as the fee paid to the credit card company. You can enter either a percentage or an amount for the credit card. You cannot enter both. In the Nominal Sum field, enter the amount of the fee charged by the credit card company. You can enter either a percentage or an amount for the credit card. You cannot enter both. If ThePatron Edge is integrated with TheFinancial Edge, in the Account No. field, select the GL code to use for payments made by the credit card. For more information about GL codes, see the Adding and Assigning Accounts and Projects in ThePatron Edge section of ThePatron Edge and TheFinancial Edge Integration Guide. To define a new account number or project code on the fly, click the New button at the right of the Account No. or Project Code field. If ThePatron Edge is integrated with TheFinancial Edge and you have the optional module Projects and Grants, in the Project Code field, select the project to use for payments made by credit card. For more information about project codes, see the Adding and Assigning Accounts and Projects in The Patron Edge section of ThePatron Edge and TheFinancial Edge Integration Guide. To define a new account number or project code on the fly, click the New button at the right of the Account No. or Project Code field.

90 CHAPTER Currencies Table Your organization may accept foreign currencies in addition to the local currency. You can define properties for accepted currencies, for example, descriptions and symbols. The currencies table maintains the properties of currency types you use in your organization. You can edit and delete currencies in the grid. To edit a currency, select it in the grid and click the Edit button on the toolbar. When you add a new currency to the currencies table in Administration, you use the Currencies-Add New screen. To access this screen, you expand the Administration and System Setup folders and then double-click Currencies. On the toolbar, when you click the New button, the Currencies-Add New screen appears so you can enter information about the currency. Screen Item Description Code In the Code field, the program automatically applies a serial number for the currency. This field is for informational purposes only; you cannot add or edit information in this field. Description In the Description field, enter a description of the currency, for example, Euro or Yen. Sign In the Sign field, enter the currency symbol, for example, or. Factor In the Factor field, enter the number of units used in the conversion rates with the local currency.

PAYMENT TABLES 91 Exchange Rates Table Exchange rates are used for calculating the amount owed and amount to return in change when a customer pays for purchases with foreign currency. The exchange rates table maintains the properties of exchange rates for the foreign currencies you use in your organization. You can edit and delete exchange rates in the grid. To edit an exchange rate, select it in the grid and click the Edit button on the toolbar. When you add a new exchange rate to the exchange rates table in Administration, you use the Exchange Rates-Add New screen. To access this screen, you expand the Administration and System Setup folders and then double-click Exchange Rates. On the toolbar, when you click the New button, the Exchange Rates-Add New screen appears so you can enter information about the exchange rate. Screen Item Currencies Date Rate Description In the Currencies field, select the currency for which to add an exchange rate, for example, Euro or UK Pound. In the Date field, select the date the rate is updated. In the Rate field, enter the exchange rate for the selected currency. User Group Restrictions A user group is a group of users with identical access rights to a Blackbaud program. User groups are defined in Administration. You can edit restrictions for users who process payments for sales. The sale types table maintains user group restrictions for payment methods.

92 CHAPTER You can restrict user access to payment methods for sale types you select. To edit a restriction, select a sale type in the grid and click User Groups on the toolbar.

PAYMENT TABLES 93 When you edit sale types restrictions in Administration, you use the User Groups-Select screen. To access this screen, you expand the Administration and System Setup folders and then double-click Sale Types. In the grid, you can select a sale type and click User Groups on the toolbar to access the User Groups- Select screen and edit information about the user group. Screen Item All OK Description Mark checkboxes in the All column to restrict users from accessing selected sale types. For example, to prevent your users who process telephone sales from accepting cash payments, select Phone Sale in the grid, click User Groups on the toolbar, and mark the checkbox on the Cash row. Click OK to save your changes and return to the sales types table. Voucher Types Table Customers can receive vouchers as refunds for returned tickets or merchandise. You can maintain properties of voucher types in Administration. In the Administration folder, expand the System Setup folder and double-click Voucher Types. Examples of vouchers include credits, gift certificates, and departmental transfers. Note: Rather than deleting a voucher type from your database, we recommend you mark unused types Not Active.

94 CHAPTER You can edit and delete voucher types from the grid. To edit a voucher type, select it in the grid and click the Edit button on the toolbar. When you add a new voucher type to the voucher types table in Administration, you use the Voucher Type-Add New screen. To access this screen, you expand the Administration and System Setup folders and then double-click Voucher Types. On the toolbar, when you click the New button, the Voucher Type-Add New screen appears so you can enter information about the voucher type. Screen Item Description Voucher Type Name In the Voucher Type Name field, enter a description of the voucher type. For example, to create a type to be used only for credits, enter Credit. Validation In the Validation field, mark Yes to require the voucher type to be validated; mark No to not require validation. If you mark Yes in the Validation field, the program confirms the voucher number entered exists in the voucher table.

PAYMENT TABLES 95 Screen Item Expiration Date Active %Commission Nominal Sum Notes OK Back Description In the Expiration Date field, enter the date the voucher expires. To begin using this voucher type throughout the program, you can mark Active. To save the information but not use the voucher type, you can mark Not Active. In the %Commission field, enter the percentage of the purchase to calculate as the fee paid to the voucher type holder. You can enter either a percentage or an amount for the voucher type. You cannot enter both. In the Nominal Sum field, enter the amount of the fee charged to the voucher type holder. You can enter either a percentage or an amount for the voucher type. You cannot enter both. In the Notes field, you can enter any comments to include with the voucher type. Click OK to save your selections and return to the Administration screen. Click Back to return to the Administration screen without saving your entries. Voucher Categories Table If your customers use vouchers, you can further define the types accepted. A voucher category is a subgroup of vouchers. You can maintain properties of voucher categories in Administration. In the Administration folder, expand the System Setup folder and double-click Voucher Categories. For example, categories of departmental transfer vouchers can include Marketing, Membership, and Development. Note: Rather than deleting a voucher category from your database, we recommend you mark unused categories Not Active. You can edit and delete voucher categories from the grid. To edit a voucher category, select it in the grid and click the Edit button on the toolbar.

96 CHAPTER When you add a new voucher category to the voucher categories table in Administration, you use the Voucher Category-Add New screen. To access this screen, you expand the Administration and System Setup folders and then double-click Voucher Categories. On the toolbar, when you click the New button, the Voucher Category-Add New screen appears so you can enter information about the voucher category. Screen Item Category Name Voucher Types Active Account No. Project Code Description In the Category Name field, enter a description of the voucher category. For example, to create a category to be used only for credits, enter Credit. In the Voucher Types field, select the voucher type to which the new category is associated, for example, Credit. For more information about defining voucher types, see Voucher Types Table on page 93. To begin using this voucher category throughout the program, you can mark Yes. To save the information but not use the voucher category, you can mark No. If ThePatron Edge is integrated with TheFinancial Edge, in the Account No. field, select the GL code to use for payments made by vouchers in this category. For more information about GL codes, see the Adding and Assigning Accounts and Projects in ThePatron Edge section of ThePatron Edge and TheFinancial Edge Integration Guide. To define a new account number or project code on the fly, click the New button at the right of the Account No. or Project Code field. If ThePatron Edge is integrated with TheFinancial Edge and you have the optional module Projects and Grants, in the Project Code field, select the project to use for payments made by vouchers in this category. For more information about project codes, see the Adding and Assigning Accounts and Projects in The Patron Edge section of ThePatron Edge and TheFinancial Edge Integration Guide. To define a new account number or project code on the fly, click the New button at the right of the Account No. or Project Code field.

Index Symbols <Italic>CRM 7 A advertisement 62 B balance category 85 bank transfer 29, 30 basket payment folder 12 payment screen 7 Blackbaud website 2 C cash 14 check 22 clear 24, 25 client record edit 65 pay invoices 48 payments tab 4 combine payment methods 56 comment 64 commission 73 credit card clear 24, 25 enter payments 27 overview 26 currency 90 customer accounts 85 funds 58 D debit card 35 enter payments 37 define payment methods 82 deposit customer funds 58 deduct from invoices 50, 52 deposit customer funds 58 detail, payments 6 discount 76 E email support 2 enter bank transfers 30 cash payments 14 checks 22 clear payments 25 debit card payments 37 exchanges 32 external vouchers 18 foreign currency payments 41 gift card payments 44 gift certificates 20 reimbursements 54 smart card payments 34 withdrawals 60 exchange rate 91 exchange tickets 32 external voucher 17, 18 F field requirement 68 foreign currency 40, 41 G get help 2 gift card enter payments 44 gift certificate 19, 20 I invoice deduct deposits 50, 52 enter payments 46 overview 45 pay 48, 49

98 M multiple payment methods 56 O overpayment 54 P pay invoices 48, 49 payment advertisement information 62 basket 12 client records 4, 65 customer funds 58 details 6 invoices 48 payment screens 3 remarks 64 transaction summaries 63 payment method bank transfers 29 cash 14 checks 22 clear 24 credit cards 26 debit cards 35 define 82 enter bank transfers 30 cash payments 14 check payments 22 credit card clear 25 credit card payments 27 debit card payments 37 deposits 58 exchanges 32 external voucher payments 18 foreign currency payments 41 gift card payments 44 gift certificates 20 invoices 46 multiple payment methods 56 smart card payments 34 voucher payments 16 withdrawals 60 exchanges 32 external vouchers 17 foreign currency 40 gift cards 42 gift certificates 19 invoices 45 multiple types 56 overview 3 payment methods table 79 restrict user access 84 smart cards 34 vouchers 15 payment property currency 90 define payment methods 82 exchange rates 91 payment methods 79 payment terms 73 voucher categories 95 voucher types 93 payment screen 7 advertisement information 62 client records 65 overview 3 payment table balance categories 85 commissions 73 company table, payment terms tab 73 currencies 90 discounts 76 exchange rates 91 payment methods 79 voucher categories 95 voucher types 93 payment terms 73 payment type user access 83 payment type, see payment method payments tab details 6 in CRM 4 price commissions 73 discounts 76 process payments bank transfers 30 basket 12 cash 14 checks 22 clear 25 credit cards 27 debit cards 37 deposits 58 exchanges 32 external vouchers 18 foreign currency 41 gift cards 44 gift certificates 20 invoices 45, 46, 50, 52 multiple payment methods 56 pay invoices 49 reimbursements 54 remarks 64 screens 3 smart cards 34 vouchers 16, 18 withdrawals 60

INDEX 99 process reimbursements 54 R reimbursement 54 remark 64 restrict user access 83, 84 S Sales payment methods 3 payment screen 7 security, user group restrictions 91 smart card 34 support, find 2 system setup, table definitions 68 T table definition 68 ticket price commissions 73 discounts 76 transaction summary, view 63 transfer 29 U user access, restrict 83, 84 user group, restrictions 91 user guide 2 V view transaction summaries 63 voucher 16 categories 95 external 17 overview 15 types 93 voucher category 95 voucher type 93 W withdrawal customer funds 58 enter 60

100