| ID |
It displays the ID of payment method, up to three characters long. |
| Description |
Here you can enter description of payment method, up to 100 characters. |
| Type |
Select the type of payment:
- G - Cash - payment in cash (cash, checks), or
- N - Non-cash - cash less payment (bank transfer, etc.)
- Z - Processing center (it is used to create export file for collection center)
|
| Cash Receipt DR |
Account for the debit side of a cash receipt for this payment method (for payments in cash) or account for the debit side of an issued invoice (for cash less payments). |
| Cash Receipt CR |
Account for the credit side of a cash receipt for this payment method. A different account can be supplied in a cash receipt line, thus overriding the account set here. |
| Cash Disb. DB |
It shows the account for the debit side of a cash disbursement for this payment method. A different account can be supplied in a cash disbursement line, thus overriding the account set here. |
| Cash Disb. CR |
It shows the account for the credit side of a cash disbursement for this payment method (for payments in cash) or account for the credit side of an invoice received (for cash less payments). |
| Receivables Accounts |
Account for posting receivables, if we have in parameters marked check box Post Issued Invoices to Receivables Acct. from Payment Methods. |
| Payables Account |
Account for posting payables, if we have in parameters marked check box Post Received Invoices to Payables Account from Payment Methods. |
| Bank |
It displays the bank at which this payment method is redeemed. The same bank is used for the payment transaction commission. |
| Commission |
It displays percentage of the payment as commission for the transaction. |
| Commission Account |
It displays account for the commission amount, as charged by the bank for transactions (see example in Automatic Posting of Cash Disbursements - Payment Transactions Commission). |
| Check Type |
Select the type of check:
- 0 - No check
- 1 - Check
- 2 - Standing order
This parameter is used in POS shipping and it defines:
- whether installment payments are allowed (for types 1 and 2),
- whether the maximum installment amount is checked (for type 1; see below)
|
| Max. Check Amount |
It defines the maximum amount of this payment method. For example, one check can be written up to an amount of € 60. If € 100 are due, one check will be for € 60 and the other for € 40. |
| Vertical Offset |
It shows vertical offset when printing checks for this payment method. Warning! If the print type is Windows, enter the number of pixels; if it is DOS, enter the number of rows! |
| Horizontal Offset |
It shows horizontal offset when printing checks for this payment method. Warning! If the print type is Windows, enter the number of pixels; if it is DOS, enter the number of columns! |
| Used in Atena |
It defines how Atena handles this payment method:
- T - Always
- E - B2C Only
- B - B2B Only
- F - Disabled
|
| Active |
By default this parameter is set ON. If parameter is set OFF, then the selected payment method is not visible on order, goods and service documents. |
 |
Generates a report - an overview of payment methods
 |