Kiple or I-Pay88 Configuration

Steps:

1. Create GL Code

Menu Path: Accounting > Maintenance > Configuration > Add GL Code

Sample of GL Code for Kiple:

Note:

• Please proceed to create GL Category Maintenance if the desired GL Category does not exist

2. Create Cashbook

Menu Path: Accounting > Maintenance > Configuration > Cashbook Maintenance

Sample of Cashbook for Kiple:

Note:

• Please make sure the Cashbook is linked with the GL Code from Step 1

3. Create Credit Card Configuration

Menu Path: Accounting > Maintenance > Configuration > Card Payment Config 

Sample of Credit Card for Kiple:

Note:

• Please refer to Credit Card Maintenance (Merchant / Card Payment Config) on the steps creation
• Suggestion: do not set the policy on charges when doing the configuration

4. Create Transaction → Full Screen Cash Sale

Menu Path: Trading > Sales > Full Screen Cash Sale (FSCS)

• Set the Branch → If the branch filter is activated when Credit Card Maintenance (Merchant / Card Payment Config)
• Choose the "Kiple" as the payment method

• Refer to Full Screen Cash Sale on the creation steps

Sample of  Double Entry on INV Created:

Sample of  Double Entry on RCT Created:

5. Transfer to Bank Account

Menu Path: Finance > Cash Book > Cash Transfer

• User need to create Cash Transfer to transfer the lump sum amount of "Kiple" Receivable to their Bank Account

• User can refer to Query Cashbook Transaction to make sure the transfer is exist on the Bank Account

6. Create Payment Voucher (if any charges applies)

Menu Path: Finance > Payment Voucher > Create Payment Voucher

• This steps need to be done if  there is additional charges which we need to pay from our bank account
• Refer to Create Payment Voucher on the creation steps

Sample of Additional Charges Applies:

Related WIKI Pages