The below article gives an overview of the parameters used in GoCardless for Dynamics 365 Business Central – TAPP and their definitions.
General Section
| Parameter Name | Definition |
|---|---|
| Customer Journal Template | The default template name to use when creating a cash receipt journal during payout processing. |
| Customer Batch Name | The default batch name to use when creating a cash receipt journal during payout processing. |
| Cash Receipt Bank Account | The default bank account to use when creating the Cash Receipt during payout processing. |
| Vendor Journal Template | The default journal template to use when creating a purchase journal for fees during payout processing. |
| Vendor Batch Name | The default batch name to use when creating a purchase journal for fees during payout processing. |
| Payment Vendor Journal Template | The default journal template to use when creating a payment journal to process the payout fees. |
| Payment Vendor Batch Name | The default batch name to use when creating a payment journal to process the payout fees. |
| GoCardless Fees Account | The Tolerance G/L account to use when processing the payout fees. |
| Surcharge Fees Account | The G/L account to use when processing the surcharge fees in a payout. |
| Mandate Customer Bank Account | The Default Bank Account Name to use when creating a Customer Bank Account to link with the mandate. |
GoCardless Section
| Parameter Name | Definition |
|---|---|
| GoCardless Vendor No. | The vendor number to use when processing the payout fees. |
| Migration Mode | Enables the migration mode. Use this only when you are setting up TAPP for the first time or onboarding a new GoCardless merchant. |
| Auto Suggest Actions | Automatically suggests actions for synchronization records. |
| Auto Accept Actions | Automatically accepts actions for synchronization records. |
| Auto Process Actions | Automatically processes actions for synchronization records. |
| Auto-Create BC Customer | Automatically creates a Business Central customer when the synchronization process suggests to create a new customer. |
| Mandate Recon. Period (Days) | Specifies the period to take in consideration when synchronising mandates. |
| Payment Recon. Period (Days) | Specifies the period to take in consideration when synchronising payments. |
| Customer Reconciliation Period | Specifies the period to take in consideration when synchronizing customers. |
| Charge Date Preference | Specifies the preference to use when calculating the charge date. |
| Require Cancel Reason | Specifies whether the user is required to provide a reason why the request is being cancelled. |
| Use Mandate’s Next Possible Charge Date | Specifies whether to use the mandate”s Next Possible Charge Date when retrying a payment. |
| Use Default Merchant | Specifies whether to use the default merchant in Sales Documents. |
| Payout Reconciliation Period | Specifies the period to take in consideration when synchronizing payouts. |
| Billing Req. Reconciliation Period | Specifies the period to take in consideration when synchronizing billing requests. |