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Payment Order Forms

Payment Order Forms

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In this panel you can specify data when trying to display special payment orders form:

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43864.gifShow Payer's Postal Area If checked, the payment order form autmatically displays also the payer's postal area.
Transfer Purpose It displays a predefined text explaining the purpose of transfer. You can enter it only partially and finish it off before actually printing the form.
Payee Enter the payee, that is, the enterprise.
ID Enter the ID for payment code, disbursement and receipt as prescribed by the Agency for Public Legal Records and Related Services (AJPES).
Account Number Enter number of the account to which payments of payment order forms are issued.
Usually you use printed payment order forms when billing the customer. In this case enter the number of company's bank account.
Ref You can also enter the default reference (not recommended).
43865.gifInternal Doc. as Reference If checked, the internal document ID is entered in form.
If the reference is automatically displayed in payment order form, you find out with which invoice you can close the payment of this form when reconciling bank statements.
Top Margin (in printing) Enter top margin. Measurements are entered in millimeters.
Left Margin (in printing) Enter left margin. Measurements are entered in millimeters.
43876.gifNo Print Preview Check it, when experiencing problems using matrix printer in Widnows environment. By using it it will turn on printing in generic (text) mode, which is much faster. But this works only with matrx printers directly connected to the computer (You cannot use network printers.).
Printer (m) Redirect printing to any other printer defined for work in Windows environment. By using this option you can print payment order forms using any printer, regardless its being set as default in Windows environment or not.
Print Mode Select among:
  • D - Direct
  • W - Windows
  • U - DOS command.

 

  • ASCII Codes for ČŽŠĆĐčžšćđ Set ASCII codes for special charactes representing sibilant affricates  (see Special Characters Using Matrix Printers).
    Printer port Set which printer port are to be used when printing.
    Print Command Select DOS command for printing (when printing in DOS mode).


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