End Of Day Functions Using Integrated Mode; Settlement; To Enable An Automatic Settlement; To Process A Manual Settlement - Westpac EFTPOS 1i User Manual

5.0 End of Day Functions using
Integrated Mode.
5.1

Settlement.

Settlement for the terminal can occur via a programmed terminal settlement
(automatic settlement) either by the bank or by the PC-EFTPOS software or by
a manual settlement. Failure to perform a settlement may result in split deposits
for settlements.
The terminal and POS must be powered on for settlement to occur at the
programmed time.
Note: A settlement can only be performed once in a 24-hour period.
You cannot settle between 9:30PM and 11:00PM (AEST).

To enable an Automatic Settlement:

The terminal will have a default automatic settlement time (unless nominated by
you at the time of application), which can vary by business. You (as the authorised
signatory) may contact Merchant Business Solutions to change the default automatic
settlement time.
Alternatively, a scheduled task can be setup via the PC-EFTPOS EMS client, to schedule
an automatic settlement time. Refer to your POS vendor or PC-EFTPOS for assistance.

To process a Manual Settlement:

Terminal Screen
HH:MM DD/MM/YY
< READY
SETTLEMENT
Please Wait
SETTLEMENT
APPROVED
48
Next Step
Start by initiating the transaction via the POS interface.
>
Wait for the Settlement processing screen to complete.
A successful message will display when the settlement is
approved.
WESTPAC EFTPOS 1i TERMINAL USER GUIDE