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Whats in your ReceivablesOctober 24, 2011 (09:20 10:00 AM)
PRESENTED BY
Pavan K [email protected]
Agenda
Paper or Plastic?
Why Credit Cards?
Credit Card Integration
Payment Models
Reconciliation
Transit Agency Example
Questions and Answers
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2Paper or Plastic?
Paper Plastic
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3Paper or Plastic?
Paper Plastic
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4Why Credit Cards?
Convenient mode of payment Secure payment mode for merchants
Fraud Protection Enhanced product warranties/insurance Short term
loan Rewards
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5Credit Card Integration
iStore iReceivables Oracle Student System Order Management
Pre integrated EBS Applications
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6Credit Card Integration
E-Commerce sites Retail Stores Vending Machines Mail Order
Non EBS Sales Channels
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7Payment Models
Auth & Settle in EBS
Auth External & Settle in EBS
Auth & Settle External
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8Auth & Settle in EBS
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9Auth External & Settle in EBS
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10
Auth External & Settle in EBS...
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11
Funds Capture>Concurrent Programs
Automatic Receipts Creation Automatic Remittances Creation
Create Settlement Batches
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12
Auth & Settle External
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13
Auth & Settle External
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14
Bank Reconciliation
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15
Transit Agency Example
g
Oracle EBS
Point of Sale
Ticket By Mail
Ticket by Internet
Ticket Vending Machines
Fare Media
Group Sales
OrderManagement
Receivables
Sales Order
Prepayments
Fulfillment
Invoices
Receipts
Remittances
Auto Reconciliation
Cash Management
Sales Channels
Load Statement
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16
Oracle EBS
BankBank
Cybersource
Cybersource
Link2GovLink2Gov
ISDISD
Ticket by
Internet
Vending Machine
Point of Sale
Credit Card Sales Channels
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Agent sells tickets to passengers at counters
The customer can pay by cash, checks or credit card
Credit card transactions are settled through a processing vendor
called ISD
Point of Sale
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More than fifty vending machines available at different
stations
The customer has the ability to use cash or credit cards
Credit card transactions are settled through a payment
processing vendor called Link2Gov
Ticket Vending Machines
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Customers order tickets online
The customer has the ability to use credit cards
Credit card transactions are settled through a payment
processing vendor called Cyber source
Ticket By Internet
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20
Processing Credit Cards
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Questions and Open Discussions
Contact Information
Pavan K VallabhaneniEmail: [email protected]:
630-778-1180
For Presentation Copy Visitwww.astcorporation.com/papers
Slide Number 1Paper or Plastic?Paper or Plastic?Why Credit
Cards?Credit Card IntegrationCredit Card IntegrationSlide Number
7Slide Number 8Slide Number 9Slide Number 10Slide Number 11Slide
Number 12Slide Number 13Slide Number 14Slide Number 15Slide Number
16Slide Number 17Slide Number 18Slide Number 19Processing Credit
CardsSlide Number 21
