PANTHEON™ Help

 Toc
 PANTHEON Help - Welcome
[Collapse]PANTHEON
 [Collapse]Guides for PANTHEON
  [Collapse]Guide for PANTHEON
   [Collapse]Settings
    [Expand]Subjects
    [Expand]Items
    [Expand]POS
    [Expand]Manufacturing
    [Expand]Personnel
     Calendar
    [Expand]Financials
    [Expand]Customs
    [Collapse]Program
     [Expand]Document Types
     [Expand]Reports in PANTHEON
      Document Texts
      Delivery Methods
     [Expand]Loyalty Cards
     [Collapse]Administration Panel
      [Expand]Right click on Administration panel tree
      [Collapse]Settings
       [Expand]Settings
       [Expand]Colors
       [Expand]Internet
       [Expand]Company
       [Expand]Subjects
       [Expand]Items
       [Expand]Manufacturing
       [Expand]Orders
       [Expand]Goods
       [Collapse]Financials
         General
         Posting and extra settings
        [Expand]Payment Order
         Payment Order Forms
        [Expand]Fixed Assets
         Cost Centers - Custom Fields
        [Expand]Credits and Loans
       [Expand]Personnel
       [Expand]Documentation
       [Expand]Task Autorun
        Extra Menu
        Task scheduler
      [Expand]Security
       Menu
      [Expand]Users and Groups
      [Expand]Versions/Upgrades
      [Expand]Database
      [Expand]ZEUS
      [Expand]OTOS
     [Expand]Dashboard Components
      Dashboard Reports
      Ad-hoc analysis
     [Expand]ARES
      SQL urejevalnik
    [Expand]Documentation
    [Expand]Change User
   [Expand]Orders
   [Expand]Goods
   [Expand]Manufacturing
   [Expand]POS
   [Expand]Service
   [Expand]Financials
   [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: 484.3817 ms
"
   1000000017 | 219900 | 356917 | Published
Label

Credits and Loans

Credit an Leases

010379.gif010380.gif010381.gifver_fa.gif010411.gif010382.gif010383.gif
 

Settings on this panel are for the export to SISBON (SI localization) and report to Bank of Slovenia (also only SI localization).

Export to SISBON

Setting Description
Save To Path lo local disk or network drive. Program checks the validity of path.
Membership ID ID defined by Bank of Slovenia.
Operator Code Code of user, defined by Bank of Slovenia.
Procedure No. If custom ARES procedure is used for export, it can be defined here.

SISBON export setting are used in the Loan Leases module (panel SISBON) and Loan Leases print module (panel SISBON)

Default values for BS report for leases

These default settings are used in the report for BS for leases. For more information check www.bsi.si.

Setting Description
Nat. of trans.  
Intrest rate type  
Contract date  
Datum pon. dol. OM  
Date of seizure (NB)  
Date of seizure (EB)  
Surcharge (new business)  
Surcharge (existing business)  
Receivables excl. add. insurance  
Additional insurance  
No. of seized items NB  
No. of seized items EB  
Intrest sensitivity  
Purchase value NB  
Net finan. value NB  
Intr. rate change  
No. of conc. agreements NB  
No. of conc. agreements EB  
Value of newly seized items  
Value of existing seized items   
Sale of seized items  

 


 

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