Payments tab
On the Payments tab on the document type form created for Credits and Leases, you can create payment orders to repay installments or loan with interest. To create a payment order, you need to select instalments from the Installments tab.
Here is a description of tab's features:
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HINT
Payment data is copied from the document type and can be manually set here.
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Pay on Account
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Select the bank account of the creditor. When a creditor has more than one bank account, PANTHEON offers the one with the smallest number, the first from the list. This data can be changed by simply selecting the desired bank account from the drop-down menu.
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Pay from Account
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Select the bank account of the debtor (your company) from which you want to pay the installment.
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Pmt. Ord. Code
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From the drop-down menu, select the purpose code.
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LCY
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From the drop-down menu, select the payment transaction list where you want payment orders to be created.
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FCY
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From the drop-down menu, select the payment transaction list where you want foreign payment orders to be created.
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Reference
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If the reference is set in subject register or in document type, default values from payment orders, program will use this data. Reference number allows only numbers from 0 to 9 and sign -.
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Pay. Meth.
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Select the payment method from the drop-down menu.
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Refresh
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Refreshes the data.
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Create Payment Order
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Creates the payment order after the installment has been selected.
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Payment orders from the Credits and leases module can be found in the LCY subtab. It also displays the information about the payment date if the installment has already been paid.
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Document
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Number of the payment order. Double clicking on the payment order number opens lines of payment transactions for the payment order. The following fields contain some data from that form:
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Date
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Date when the payment order was created.
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Value Date
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Due date.
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Payment
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Presents the date of payment.
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Transfer Purpose
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Description of the payment purpose.
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Amount
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Amount to pay.
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Status
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Payment order status can be one of the following:
- P – In progress. This payment order is marked to be paid.
- Z – To pay. The status is given when you make the payment (invoice is authorized).
- R – Confirmed. The status is given when the payment is confirmed.
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Document
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Includes internal number of payment (form 1450  ). Double clicking the number opens the 1450 form . The following fields contain some data from that form:
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Date
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Date when the payment order was created.
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Value Date
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Due date.
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Bank
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The payer's bank through which the payment was made abroad.
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Credit
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The payee – the supplier of goods or services.
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Amount
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Amount to be paid in foreign currency.
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Currency
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Foreign currency.
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Payment Basis Code
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From the drop-down menu, select the payment basis code.
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