Parameters

The below article gives an overview of the parameters used in GoCardless for Dynamics 365 Business Central – TAPP and their definitions.

Journal Processing 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.
Default 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.
GoCardless Vendor No.	The vendor number to use when processing the payout fees.
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.

Data Migration/Reconciliation

Parameter Name	Definition
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.
Customer Recon. No. Series	The Reconciliation No. Series to use for Customer Reconciliations used to synchronize customers.
Customer Sync – Skip Match	During customer synchronization, skip the processing of reconciliation records suggested as Match
Customer Sync – Skip New	During customer synchronization, skip the processing of reconciliation records suggested as New
Customer Sync – Skip Manual	During customer synchronization, skip the processing of reconciliation records suggested as Manual
Customer Sync – Skip Empty Email Address	During customer synchronization, skip GoCardless customers that were retrieved without an email address.
Migration No. Series	The Reconciliation No. Series to use for DDM Reconciliations used to synchronize direct debit mandates.
Customer Bank Account No. Series	The Customer Bank Account No. Series to use for the creation of new Customer Bank Accounts in BC.
Mandate Customer Bank Acc Name	The Default Bank Account Name to use when creating a Customer Bank Account to link with the mandate.
Customer Reconciliation Period	Specifies the period to take in consideration when synchronising customers.
Mandate Recon. Period (Days)	Specifies the period to take in consideration when synchronising mandates.
Billing Req. Reconciliation Period	Specifies the period to take in consideration when synchronising billing requests.
Payment Recon. Period (Days)	Specifies the period to take in consideration when synchronising payments.
Refund Reconciliation Period	Specifies the period to take in consideration when synchronising refunds.
Payout Reconciliation Period	Specifies the period to take in consideration when synchronising payouts.

Preferences Section

Parameter Name	Definition
Use Default Merchant	Specifies whether to use the default merchant in Sales Documents.
Charge Date Preference	Specifies the preference to use when calculating the charge date of the GoCardless Payment.
Require Cancel Reason	Specifies whether the user is required to provide a reason why the payment 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.
Refund Application Preference	Specifies the preference against which customer ledger entry type will a GoCardless Refund be applied when processing refunds in GoCardless Payouts.
Skip Failed Refunds in Different Payouts	Specifies whether processing of a refund during payout processing should be skipped if that refund results to be failed in a separate payout.
Auto-Unapply Refunds	Determines whether refunds should be automatically unapplied when being reversed due to Refund Funds Returned in payouts.
Chargeback Behaviour	Specifies what the system should do when a Chargeback is received and processed during payout processing.
Chargeback No. Series	Specifies the No. Series to use when creating journals for Chargebacks during payout processing.
Surcharge No. Series	Specifies the No. Series to use when creating journals for Surcharge Fees during payout processing.