Payment Orders - FCY (1450)
Payment Orders - FCY (form 1450)
To define transactions document type in foreign currency you need to enter only three pieces of data:
| Payer |
Select the payer from Subjects register (the company) |
| At Bank |
Select a commercial bank which proceeded payment abroad. |
| Place and Date |
Set place and date. |
| Payment Method |
Set payment method from drop down menu. This payment method will be automatically add on form 1450.  |
| Commission |
Define who will be charged for domestic outflow commission: N - Depositor or U - Subject. |
| Transfer purpose |
Define default transfer purpose from codebooks. This setting will be transferred to new payment orders |
| Fill in doc |
Select which data you want to display in field for debit reference (It is displayed following the fixed reference when such exists). Select between:
•N - None (Leave the reference field empty.)
•I - Internal Document (Enter internal document ID generated by the program.)
•1 - Document 1 (Displays the ID enterred in the Linked Doc. 1 field.)
•2 - Document 2 (Displays the ID entered in the Linked Doc. 2 field.)
|
| Export Method |
Set what kind of data file should Pantheon create to import it in e-banking.
More about XE. method.
|
| Foreign Commission |
Define who will be charged for foreign outflow commission: N - Depositor or U - Subject. |
| Curr. of Cover |
Set the currency to be charged at purchase of foreign currency. |