PANTHEON™ Help

 Категории
 PANTHEON Help - Welcome
[Collapse]PANTHEON
 [Collapse]PANTHEON упатства
  [Collapse]Guide for PANTHEON
   [Expand]Settings
   [Expand]Orders
   [Expand]Goods
   [Expand]Manufacturing
   [Expand]POS
   [Expand]Service
   [Collapse]Financials
    [Expand]Accounting Basics
    [Expand]Manual Posting and the Journal Entry
    [Expand]Accruals and Deferrals
    [Expand]Счетоводен табло
     Преглед
    [Expand]Automatic Posting
    [Expand]Close
    [Expand]Fixed Assets
    [Collapse]Credits and Leases
     [Expand]Positions
     [Collapse]Credits and leases Form
      [Expand]Reports
      [Expand]Wizards
      [Expand]Import-Export data
       Заглавие
      [Expand]Табове
      [Expand]Header tab
      [Expand]Posts
       Payments
       Payment Plan tab
       Bank tab
       Documents tab
       Custom Fields tab
      Interest Rate Markups
    [Expand]Преглед на осчетоводявания
     Консолидирани финансови отчети
    [Expand]Reports
    [Expand]Special Reports
    [Expand]Транзакции
    [Expand]Debt Collection - old
    [Expand]Debt Collection
    [Expand]Reminders
    [Expand]Лихва
    [Expand]Cash Transactions
    [Expand]Year-end
    [Expand]Archive
     Планиране на ЗЕУС
     ZEUS Planning
   [Expand]Personnel
   [Expand]Analytics
   [Expand]Desktop
   [Expand]Помощ
   [Expand]Старите продукти
   [Expand]Messages and Warnings
   [Expand]Additional programs
  [Expand]Ръководство за PANTHEON Търговия
  [Expand]Ръководство за PANTHEON Vet
  [Expand]Ръководство за PANTHEON Фермерство
 [Collapse]PANTHEON потребителски ръководства
  [Expand]Ръководство за потребителя за PANTHEON
  [Expand]Ръководство за потребителя за PANTHEON Retail
  [Expand]Ръководство за потребителя за PANTHEON Vet
  [Expand]Ръководство за потребителя за PANTHEON Farming
[Collapse]PANTHEON Web
 [Collapse]PANTHEON Web Guides
  [Expand]Ръководство за PANTHEON Web Light
  [Expand]Ръководство за PANTHEON Уеб Терминал
  [Expand]Ръководство за PANTHEON Web Legal
  [Expand]Архив на стари продукти
 [Collapse]PANTHEON Web User Manuals
  [Expand]Започване на PANTHEON Web
  [Expand]User Manual for PANTHEON Web Light
   Ръководство за потребителя за PANTHEON Web Terminal
  [Expand]Ръководство за потребителя за PANTHEON Web Legal
  [Expand]Архив на стари продукти
[Collapse]PANTHEON Гранула
 [Collapse]Ръководство за PANTHEON Гранули
  [Expand]Гранула за служители
  [Expand]Пътни заповеди Гранула
  [Expand]Гранула за документи и задачи
  [Expand]Гранула Табло
  [Expand]Гранула за B2B поръчки
  [Expand]Гранула за обслужване на клиент
  [Expand]Инвентаризация на дълготрайни активи
  [Expand]Гранула за складови наличности
 [Collapse]PANTHEON Granules
   Започване
   Using PANTHEON Granules at Tecta, a fictional company
  [Expand]PANTHEON Granules and activation
  [Expand]PANTHEON Granule Work records
  [Expand]PANTHEON Granule Travel orders
  [Expand]PANTHEON Granule Documents and Tasks
  [Expand]PANTHEON Granule B2B orders
  [Expand]PANTHEON Granule Dashboard
  [Expand]Полеви сервизен гранул
   PANTHEON Granules - FAQ
  [Expand]Инвентаризация на дълготрайни активи
  [Expand]Инвентаризация на склада Гранула
   Архив
[Expand]Потребителски сайт

Load Time: 421,8833 ms
"
   9343 | 9905 | 403989 | Review
Label

Zavihek plačila

Payments Tab

010381.gif010411.gif010382.gif010383.gif

 

In payments tab we crate payment orders to repay installments or loan with interest.

 

Data for payment order 

Pay on Account  Choose the bank account of creditor. When  creditor has more than one bank account, Pantheon will offer the one with the smallest number, the first from the list. This data can be changed. Just select other bank account from the drop down menu.
Pay from Account Choose the bank account from debtor (our company) from which we want to payout the installment.
Pmt. Ord. Code From drop down menu choose purpose code.
LCY

From drop down menu choose the payment transaction list where we want payment orders to be created.
FCY From drop down menu choose the payment transaction list where we want foreign payment orders to be created
Reference

If the reference is set in subject register or in document type, default values from payment orders, program will use this data. Reference number allows only numbers from 0 to 9 and sign -.
Pay. Meth. Select payment method from drop down menu.
 
Mark the installment and create payment order.

 

Payment order - local (LCY):

Payment orders from loan module can be found in the panel payment transactions - LCY. There is also information about payment date, if its been paid already.  

Document Number of  payment order. Double click on payment order number will open positions of payment transactions for the payment order. In the next fields can be found some data form that form:
Date Date when the payment order was created.
Value Date Due date.
Payment Presents the date of payment.
Transfer Purpose Description of the payment purpose.
Amount Amount to pay.
Status payment order status which can be:
  • P – In progress. This payment order is labeled to pay.
  • Z – To pay. The status is given when we make payment (invoice is authorized).
  • R – Confirmed. The status is given when payment is confirmed.

Payment orders - foreign (FCY):

Document Includes internal number of payment (form 1450 ). Double click on the number will opened the  1450 form . In the next fields can be found some data form that form:
Date Date when the payment order was created.
Value Date Due date.
Bank The payer's bank through which the payment was made abroad.
Credit The payee - a supplier of goods or services
Amount Amount to pay in foreign currency.
Currency Foreign currency.

 

 

Оценете темата
Темата беше ли ви полезна?
Коментар
Вашият коментар ще бъде видим и във форума!