Parameters

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.