Payments tab
On Payments tab on document type form created for Credits and Leases you create payment orders to repay installments or loan with interest. To create payment order you need to select instalments from tab Installments.
Here is a description of tab:
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Kazalo vsebine
- Orodna vrstica
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- Data for payment order
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HINT
Payment information is copied from the document type and can be manually set here.
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Pay on Account
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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.
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Pay from Account
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Choose the bank account from debtor (our company) from which we want to payout the installment.
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Pmt. Ord. Code
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From drop down menu choose purpose code.
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LCY
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From drop down menu choose the payment transaction list where we want payment orders to be created.
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FCY
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From drop down menu choose the payment transaction list where we want foreign payment orders to be created
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Reference
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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 -.
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Pay. Meth.
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Select payment method from drop down menu.
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Refresh
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By clicking this refresh the data.
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Create Payment Order
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Mark the installment and create payment order.
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- 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 it has been paid already.
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Document
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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:
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Date
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Date when the payment order was created.
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Value Date
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Due date.
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Payment
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Presents the date of payment.
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Transfer Purpose
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Description of the payment purpose.
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Amount
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Amount to pay.
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Status
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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.
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- Payment orders - foreign (FCY):
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Document
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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:
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Date
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Date when the payment order was created.
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Value Date
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Due date.
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Bank
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The payer's bank through which the payment was made abroad.
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Credit
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The payee - a supplier of goods or services
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Amount
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Amount to pay in foreign currency.
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Currency
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Foreign currency.
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Payment Basis Code
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From drop-down menu select payment basis code.
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