| Payer |
Select payer from Subjects register (our company's).
In case that this field is empty and also template with payment order (Default Values), the field will have subject from Administration panel / ... General / where information about our company This company. This is for payment orders from salary module.
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| At Bank |
Select a commercial bank through which the payment is performed.
In case of APP (Agency for Public Legal Records and Related Services) you can leave the field empty. |
| Pay only approved documents |
Payments can be realized only for approved documents. |
| APP e-mail |
When electronically transferring funds: Here is entered the APP e-mail in order to exchange data on payments performed. |
| Sender e-mail |
When electronically transferring funds: Enter an employee's e-mail, from which are issued data on electronically transferred funds. |
| Cc |
When electronically transferring funds: Enter an employee's e-mail, to which are transferred data on electronically transferred funds. |
| e-Mail Subject |
Enter text appearing in the Subject fields of your e-mail. |
| Data Carrier ID |
(When transferring data using data carriers or for EPP) Enter the ID of data carrier as prescribed. |
 Check Payment Order |
If checked, the program checks compliance of reference model and reference number as well as some other data when creating payment orders (for error messages returned when checking payment orders see Error Messages in Transactions). |
 Allow Changing Code on Send |
If checked, it allows you to change data carrier ID when creating statement for electronic funds transfer. Thus you can change the ID in Transactions also. |
 Include Value Date when Sending |
(It is not used when issuing payments through the N-LB d.d. bank, which still uses the tkdis.txt file structure, as is used by the APP.)
If checked, you can include value dates in indivudual statements (that is, individual payment order).
The following are used for value data in individual statements:
- payment value date of payment order, or
- the data is used should the value date of payment in transaction header (it is mandatory to enter this data) be later than the value date from payment order
The currency is recorded in individual statement from 173th to 178th place, using the DDMMYY format (6 characters long).
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| Allow Creating Negative Payment Orders |
Pantheon will create also negative payment orders. |
| SDK User |
We can enter name of the user of electronic banking (APP  ), which is responsible for payments of this type of documents.
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| Receivables from customers |
List of accounts which we want to see on tab outstanding items on payment transaction in columns Open and overdue Rcvlbls, balance. Accounts must be seperated witn semicolon
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| Payables from suppliers |
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List of accounts which we want to see on tab outstanding items on payment transaction in columns Open and overdue Pybls, balance. Accounts must be seperated witn semicolon
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| Set- offs |
Accounts for set-offs in progress |
| Collaterals |
Accounts for collaterals in progress |
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For Accounts:
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Here is displayed the account number where you track payments proceeded using transactions document type. Separate accounts with a semi-colon. |