Settlement Cutover - Ingenico iCT2 Series Operating Manual

SKYZER TECHNOLOGIES
Step Terminal Display Description
1.0
PAYMARK EFTPOS
1.EFTPOS MENU
2.TIPPING MENU
3.HOSPITALITY MENU
4.ADMIN MENU
5.SUPERVISOR MENU
2.0
ADMIN MENU
1.TOTAL
2.INQUIRY
3.CUTOVER
3.0
1 Merchant 1
2 Merchant 2
3 Merchant 3
4.0
SELECT OPTION
XX/XX
4.1
DATE – DDMMYYYY
XX/XX/XXXX
5.0
PROCESSING NOW
6.0
TRANS. COMPLETE
NOTE: Any expired stored Hospitality, EOV offline and/or Contactless
transactions, will be prompted to upload when Settlement Inquiry is performed.
To upload these stored transactions at that time, press ENTER or CLEAR to
cancel upload and proceed with Settlement Inquiry.

Settlement Cutover

11.13.5
This function allows the merchant to settle the current settlement period and to
cut over to a new settlement period. This can only be performed successfully
when the terminal is within the 'settlement window' defined by Paymark for the
particular merchant and terminal.
INGENICO ICT2XX 2017 PAYMARK SOFTWARE OPERATING GUIDE
Press F key and then scroll through using down arrow key until ADMIN MENU is
shown on the display.
Press the corresponding number key or ENTER to access ADMIN menu.
Press the corresponding number key or down arrow key to select INQ to perform a
settlement inquiry.
Only applicable with Multi-Merchant setup.
Select the corresponding number on the terminal to select the Merchant followed by
ENTER.
- Press F1 to initiate a settlement inquiry for the current settlement period (date will
be shown). Proceed with step 4.0.
OTHER
- Press F4 to enter a date for a different settlement period. Proceed with step 4.1
Enter date for which you would like to make a settlement inquiry, ensuring that date
is entered in DDMMYYYY format. Press ENTER when correct date has been entered,
CLEAR if you wish to re-enter date, CANCEL if you wish to cancel settlement
inquiry.
PROCESSING NOW will be displayed on the terminal while processing to retrieve
the transaction.
NOTE: Terminal will prompt for any stored Tip Transactions and/or Electronic Offline
Voucher to be transmitted. Press ENTER to transmit or CLEAR to proceed with
settlement cutover.
Settlement inquiry record is printed.
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