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Payment Orders - FCY (1450)

Payment Orders - FCY (form 1450)

010381.gif010411.gif010382.gif010383.gif

 

 

 

 To define transactions document type in foreign currency you need to enter only three pieces of data:

Payer Select the payer from Subjects register (the company)
At Bank Select a commercial bank which proceeded payment abroad.
Place and Date Set place and date.
Payment Method Set payment method from drop down menu. This payment method will be automatically add on form 1450.
Commission  Define who will be charged for domestic outflow commission: N - Depositor or U - Subject.
Transfer purpose Define default transfer purpose from codebooks. This setting will be transferred to new payment orders
Fill in doc

Select which data you want to display in field for debit reference (It is displayed following the fixed reference when such exists). Select between:  

•N - None (Leave the reference field empty.)
•I - Internal Document (Enter internal document ID generated by the program.)
•1 - Document 1 (Displays the ID enterred in the Linked Doc. 1 field.)
•2 - Document 2 (Displays the ID entered in the Linked Doc. 2 field.)
Export Method

 

Set what kind of data file should Pantheon create to import it in e-banking.

More about XE. method.
Foreign Commission Define who will be charged for foreign outflow commission: N - Depositor or U - Subject.
Curr. of Cover Set the currency to be charged at purchase of foreign currency.

 

 

 

 

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