PANTHEON™ Help

 Toc
 PANTHEON Help - Welcome
[Collapse]PANTHEON
 [Collapse]Guides for PANTHEON
  [Collapse]Guide for PANTHEON
   [Expand]Settings
   [Expand]Orders
   [Expand]Goods
   [Expand]Manufacturing
   [Expand]POS
   [Expand]Service
   [Collapse]Financials
    [Expand]Accounting Basics
    [Expand]Posting
    [Expand]Automatic Posting
    [Expand]Accounting Dashboard
    [Expand]Overview
    [Collapse]Close
     [Expand]Manually
     [Expand]Manually - General Ledger
     [Expand]Re-Post
     [Expand]Set-offs
     [Expand]Prepare Multilateral Set-off
      Multilateral set off - chain set off
     [Expand]Prepayments
     [Expand]Close Rounding Differences and Cash Discounts
     [Collapse]Mandatory and Voluntary Multilateral Set-Offs
      [Collapse]Prepare Set-Off
        How to Prepare Set-Off File?
        Status changes at payment orders
      [Expand]Set-Off
       Set-Offs Reports
      Import of Multilateral Set-Off results
    [Expand]Accruals and Deferrals
    [Expand]Credits and Leases
    [Expand]Reports
    [Expand]Special Reports
     Consolidated Financials Statements
    [Expand]Fixed Assets
    [Expand]Transactions
    [Expand]Debt Collection
    [Expand]Reminders
    [Expand]Year-end
    [Expand]Interest
    [Expand]Cash
    [Expand]Archive
     ZEUS Planning
   [Expand]Personnel
   [Expand]Analytics
   [Expand]Desktop
   [Expand]Help
   [Expand]Messages and Warnings
   [Expand]Additional programs
   [Expand]Old products
  [Expand]Guide for PANTHEON Retail
  [Expand]Guide for PANTHEON Vet
  [Expand]Guide for PANTHEON Farming
 [Collapse]User Manuals for PANTHEON
  [Expand]User Manual for PANTHEON
  [Expand]User Manual for PANTHEON Retail
  [Expand]User manual for PANTHEON Vet
  [Expand]User Manual for PANTHEON Farming
[Collapse]PANTHEON Web
 [Collapse]Guides for PANTHEON Web
  [Expand]Guide for PANTHEON Web Light
  [Expand]Guide for PANTHEON Web Terminal
  [Expand]Guide for PANTHEON Web Legal
  [Expand]Old products Archive
 [Collapse]User Manuals for PANTHEON Web
  [Expand]Getting started PANTHEON Web
  [Expand]User Manual for PANTHEON Web Light
  [Expand]User Manual for PANTHEON Web Terminal
  [Expand]User Manual for PANTHEON Web Legal
  [Expand]Old products Archive
[Collapse]PANTHEON Granules
 [Collapse]Guides for PANTHEON Granules
  [Expand]Personnel Granule
  [Expand]Travel Orders Granule
  [Expand]Documents and Tasks Granule
  [Expand]Dashboard Granule
  [Expand]B2B Orders Granule
  [Expand]Field Service Granule
  [Expand]Fixed Assets Inventory Granule
  [Expand]Warehouse Inventory Granule
 [Collapse]User Manuals for PANTHEON Granules
  [Expand]Getting started
  [Expand]Personnel Granule
  [Expand]Travel Orders Granule
  [Expand]Documents and Tasks Granule
  [Expand]B2B Orders Granule
  [Expand]Dashboard Granule
  [Expand]Field Service Granule
  [Expand]Fixed Assets Inventory Granule
  [Expand]Warehouse Inventory Granule
  [Expand]Archive
[Expand]User Site

Load Time: 968.76 ms
"
   1000748 | 200784 | 342836 | Updated
Label

Kako pripravimo datoteko za pobot?

How to Prepare Set-Off File?

010381.gif010411.gif010382.gif010383.gif

 

1.) Odpremo nov dokument.

2.) Ustrezno nastavimo datum Zapadle obveznosti do. Tu vnesemo datum zapadlosti dokumentov, zmanjšan za en dan (zamuda dokumentov nastane en dan po njihovi zapadlosti).

3.) Ustrezno nastavimo Datum priprave pobota. To je datum, na katerega delamo pobot. Program upošteva plačila dokumentov oz. preverja ali so odprti ali zaprti do tega datuma.

4.) Izberemo ustrezno možnost pri Način zbiranja zapadlih obveznosti.

5.) Kliknemo gumb Zberi.

6.) Pregledamo pripravljene podatke. Izbrane dobavitelje in/ali dokumente lahko izločimo iz priprave datoteke. Če želimo, lahko tudi ročno vnesemo dobavitelje in/ali dokumente.

7.) Nastavimo Pot za shranjevanje datoteke za prijavo v pobot.

8.) Kliknemo gumb Pripravi datoteko za pobot.

 

Za lažje razumevanje so nam navoljo tudi video navodila.

 

 

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