Default Trancode on Charge

Default Trancode on Charge. What does that mean?

ShalomCloud has five transaction codes, three of which apply to credits. We have PD for payments; FA for Financial Assistance; and AJ for adjustments.

On the debit side, we have OW for general amounts owed, and PL for Pledges. Whether you actually use the term Pledges, or Dues, or Commitments, the idea is the same. PL represents amounts expected from the congregation.

The same arithmetic applies, identically, to both PL and OW. What is the difference, then? Primarily, three cases:

  1. When you do a financial transaction query, instead of picking individual pledge categories, you can use the transaction code “PL” to collect the pledge categories together.
  2. The Pledge/Paid gap graph depends on PL transactions for its numbers.
  3. The Pledges and Paid bar graphs, same thing.

So, given this background, how does this change come into play? When you’re explicitly creating a debit (= receivable), you explicitly choose whether to use OW or PL. However — and here’s the significance of this change — when payments come into the system, whether from the back office screens or from any of the user portals — if there is no debit for those funds, the system creates its own. That system-created debit uses the default OW/PL for the category.

Accordingly, if you now visit Configuration -> Financial Categories, you’ll see a new heading, namely “Trancode on charge.” This is where you’ll select whether ShalomCloud should record an on-the-fly debit as a PL or an OW item. Just go straight down the screen, selecting the radio button PL where it applies. Unmarked categories will default to OW, as they do today.

This is one place where you won’t need a submit button to declare the default transaction code on charge. Clicking the radio button takes effect immediately.

Same concepts, as a video, are here.

Default transaction code on charge
Default transaction code on charge