Payment Orders
Payment Orders
Payment Orders
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Users with
 licence can
change settings of the document type (only for national settlement),
but cannot add new documents!
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If you have more bank accounts, you need to create
a single documenty type for each of them (e.g. payments of salaries).
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Choose the document type of settlement for default
creating of direct deposit in the document
type of receiving! |
In order for the program to function properly it is required for you to enter
data in one (Foreign Transaction) or two (LCY Transaction) additional panels.
First select one of the transaction types:
- LCY - transactions document type for creating
orders for payment in national currency (payment
order). domači likvidaturi izberemo v podrejenem panelu Select
default values for creating payment orders
in the subpanel of LCY Transaction.
- FCY - transactions document types for creating
orders for payment in a foreign currency (form
1450).
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