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Transactions - Payment Order Forms

Transactions - Payment Order Forms

Transactions - Payment Order Forms

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Subject
Enter the ID of the subject - payer. The information about the subject selected here are then displayed in the Paid By field.
Postal code
Displays postal code where the payment order form is paid.
Paid By
The information about the payer. If you leave Subject field empty, you can enter the name of the payer here without entering it in the Subjects register.
Transfer Purpose
Enter a short text describing the purpose of transfer (the default value may usually be selected in the parameters).
Payee
The information about the payee (the default value may usually be selected in the parameters)
ID
Enter the ID from the APP register (Agency for Public Legal Records and Related Services) in the following order:
  • link label
  • transactions breakdown - expenditure
  • transactions breakdown - revenue
EUR
Enter the amount to be paid in EUR.
Account number
Displays bank account number.
Ref.
Enter reference (in the order given):
  • reference model
  • reference number
Print Money Order Form (when printing)
Use the Print all function in order to display payment order forms having it checked.
Consecutive number
The consecutive number of the money order is created automatically, and this determines the order in which they are diplayed.
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You may select between two ways of printing:

  • Print all- it prints all entered payment order forms
  • Print current - it prints the selected payment order forms

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