Payment channels

Payment Channels maps each Autopay payment channel to the Business Central accounts, VAT groups and payment method it should post with. The mapping is used when paid invoices are processed into journals or sales documents, and every payment on an imported invoice carries a channel.

Field	What it does
Code	Unique code of the payment channel.
Name	Descriptive name.
Import	Whether data for this channel is imported.
Bal. Account Type	Type of balancing account used for the channel.
Bal. Account No.	Balancing account number used when posting payments: a G/L account or a bank account.
Payment Method Code	The payment method linked to the channel.
P. Session Account No. 0 % / 12 % / 25 % VAT	G/L accounts for parking-session revenue at each VAT rate.
C. Session Account No. 0 % / 12 % / 25 % VAT	G/L accounts for charging-session revenue at each VAT rate.
P. S. / C. S. / O. VAT Bus. P. G. 0 % / 12 % / 25 %	VAT business posting groups for parking sessions, charging sessions and other transactions.
P. S. / C. S. / O. VAT Prod. P. G. 0 % / 12 % / 25 %	VAT product posting groups for parking sessions, charging sessions and other transactions.

The page has no actions beyond standard list maintenance. It opens from the Payment Channels action on the setup page.