PANTHEON™ Help

 Toc
 Početna stranica - PANTHEON uputstva
[Collapse]PANTHEON
 [Collapse]PANTHEON priručnici
  [Expand]Vodič po Datalab PANTHEON FarmAccounting
  [Expand]Vodič po PANTHEON Retail
  [Expand]Vodič po DataLab PANTHEON™
  [Expand]Vodič po PANTHEON VET
 [Collapse]PANTHEON korisnički priručnici
  [Expand]Korisnički priručnik za DataLab PANTHEON
  [Expand]Korisnički priručnik za PANTHEON Vet
  [Expand]Korisnički priručnik za PANTHEON Maloprodaju
  [Expand]Korisnički priručnik za PANTHEON Farming
[Collapse]PANTHEON Web
 [Collapse]Vodiči po PANTHEON Web
  [Expand]Vodič za PANTHEON Web Terminal
  [Expand]Vodič po PANTHEON Web Light
  [Expand]Vodič za PANTHEON Web Legal
  [Expand]Arhiva starih proizvoda
 [Collapse]Korisnički priručniki za PANTHEON Web
  [Expand]Kako započeti s programom PANTHEON Web
  [Expand]Korisnički priručnik za PANTHEON Web Light
   Korisnički priručnik za PANTHEON Web Terminal
  [Expand]Korisnički priručnik za PANTHEON Web Legal
  [Expand]Arhiva starih proizvoda
[Collapse]PANTHEON Granule
 [Collapse]Vodič za PANTHEON Granule
  [Expand]Granula Kadrovi
  [Expand]Granula Putni nalozi
  [Expand]Granula Dokumenti i zadaci
  [Expand]Granula Nadzorna ploča
  [Expand]Granula B2B naručivanje
  [Expand]Granula Servis na terenu
  [Expand]Inventar Fiksne Imovine Granula
  [Expand]Granula Inventura skladišta
 [Collapse]Korisnički priručnik za PANTHEON Granule
   Početak
   Primjer korištenja PANTHEON Granula u fiktivnom preduzeću
  [Expand]PANTHEON Granule i aktivacija
  [Expand]Granula Kadrovi
  [Expand]Granula Putni nalozi
  [Expand]Granula Dokumenti i zadaci
  [Expand]Granula B2B Naručivanje
  [Expand]Granula Nadzorna ploča
  [Expand]Granula Servis na terenu
   PANTHEON Granule - česta pitanja i odgovori
  [Expand]Inventar Fiksne Imovine Granula
  [Expand]Inventar u skladištu granula
  [Expand]Arhiva
[Collapse]Korisničke stranice
  Test 2
  Test 3
  Test 5
  TEST_Kreiranje noveg zaposlenika 1000003067
  TEST_Kreiranje noveg zaposlenika 1000003067-MK
  TEST3_Kreiranje novog dokumenta 1000003410-SL
  TEST2_Uređivanje kontaktnih podataka 1000003415-SL
  Test
 [Collapse]Test za CG
   Test podređeni 1
  TEST_Kreiranje noveg zaposlenika 1000003067-BA
  TEST_Kreiranje novog zaposlenika 1000003067-SR
  TEST_Kreiranje noveg zaposlenika 1000003067_EU_ORIG
 [Collapse]Pantheon hosting
  [Expand]Hosting robot
  [Expand]DEMO hosting
  Porez ( cookies )
 [Collapse]Prijava na korisničke stranice
   Registracija za Pantheon korisnike
   Glavna stranica
   Prva posjeta korisničkom sajtu
  Novosti
  Uvod u Wiki
  Upute za stranicu izbornika
 [Collapse]Potpora
  [Expand]Tehnička podrška
   Podrška na daljinu za Host korisnike
  [Expand]Daljinska podrška
  Kako upotrebljavam i dopunjujem wiki ?
 [Collapse]Pomoć
   Pantheon Hosting
   Uporedba verzija pantheona
  [Expand]Dokumentacija
   Vsa navodila
   Video uputstva
   Video novosti
   Pitaj druge korisnike
   Postanite PANTHEON svetovalec
   Sve vijesti
   Svi događaji
   Pregled opomb i planova
   Plan
 [Collapse]Informacije
   Obavijesti
  [Expand]Nastavitev deviznih tečajev
 [Collapse]Moji podaci
   Ugovor o osvježavanju
   Podaci o kompaniji
  [Expand]Pooblaščene osobe
   Dovoljenja
   Lični podaci
   Kontaktni podatci
   Osveževalna pogodba
 [Collapse]Forum
   Spremljanje foruma
 [Collapse]Video
   Instruktivni videozapisi
   Video Ažuriranja
  Portal za razvijače
  Tržnica
 [Collapse]Wiki uputstva
  [Expand]Uvod u wiki
  [Expand]Pretraga po Wikiju
  [Expand]Uređenje Wiki-a
   Pripenjanje dokumentov

Load Time: 359,3827 ms
"
   6613 | 1 | |
Label


Nastavitev dokumenta pobota

Export Set-Offs

010381.gif010411.gif010382.gif010383.gif

 

  

000001.gif

Before using this functionality it is necessary to open a new document type for Export Set-Offs. We need to mark it as Mandatory multilateral set-off.

It can be only one document type mark as mandatory multilateral set-off. The number of document types for the voluntarily set-offs is not limited.

 

000001.gif

Upgrade of software could overwrite existing document type. Therefore, the new document type need to be added manually.

 

Mandatory Multilateral Set-Offs Mandatory multilateral set-off does not allow the collection of outstanding liabilities, but only overdue. Only one document type can be marked as mandatory multilateral set-off.
Export Format Ajpes XML 1.1  is currently the only format that allows the sign in to set-off.
Import Format Ajpes XML 1.1  is currently the only format that allows the sign in to set-off.
Change Payment Order Status When Creating Set-Off File If we want to prevent the payments for liabilities sign in the mandatory multilateral set-off, we mark that option at crating file for multilateral set-off.If we confirm the option, the payment order status changed and will no longer be in the pipeline. For proper marking, we must choose the status that it should receive the selected payment orders.
Include Reg. No. of Creditors / Debtors in Set-Offs File

We have an option to include ID number of debtor in the file for export to get more accurate subject data.
Status

From drop down menu choose the status (payment order status) to get payment orders in set-off. We can create new status. Just double click to open the register in add it.
Min. Payable Enter the minimum amount of outstanding value of each document that will be included in the mandatory set-off. The minimum amount to set-off the new document is transferred when we open the document.
Exclude Payables to Affiliates With the option marked, affiliated companies (from administration panel) will not be included in set-off.
Exclude Set-Offs in Progress when Collecting Data

With the option marked, set-offs in progress will be excluded from collecting data. It is enough that set-offs are  posted and no need to be confirmed yet.to be excluded from collecting data.

 

000001.gif

We suggest that new status for payment orders is created for payment orders included in mandatory set-off. This payment orders will be excluded from payment orders In Preparation.

 

  

     


Rate this topic
Was this topic usefull?
Comments
Comment will also bo visible in forum!