Create Payment Orders

The form can be accessed via the Credits and Leases, on document type created for Received credits only, by clicking the  (Wizards) button and selecting the Create Payment Orders option.

New form Create Payment Orders is opened.

Namig For descriptions of fields of tab Basic Criteria please read chapter Header.

On the left are parameters form creating payment orders.

After clicking on button search, candidated are listed.

You can search All, non created and created. If you search All, non created will be marked  and created will be unchecked and already created payorder will be writen on the grid. You can search candidates by currency and if transaction LCY is selected you can convert Foreign amount into local currency based on current exchange rate entered in bank on document type in credits or in second step exchange rate entered in bank entered on general setting for company. 

If you choose NON domestic currency for searching documents and set checkbox to LCY for payorders, you will see preset exchange reate for recalculation into domestic currency. Created payorder will be creates in domestic currency according to the exchange rate.