Payment Orders - LCY
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Users with  licence can change settings of the document type (only for national settlement), but cannot add new documents!
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| Payer |
Select payer from Subjects register (our company's) |
| At Bank |
Select a commercial bank through which the payment is performed.
In case of APP (Agency for Public Legal Records and Related Services) you can leave the field empty. |
| Pay only approved documents |
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| APP e-mail |
When electronically transferring funds: Here is entered the APP e-mail in order to exchange data on payments performed. |
| Sender e-mail |
When electronically transferring funds: Enter an employee's e-mail, from which are issued data on electronically transferred funds. |
| Cc |
When electronically transferring funds: Enter an employee's e-mail, to which are transferred data on electronically transferred funds. |
| e-Mail Subject |
Enter text appearing in the Subject fields of your e-mail. |
| Data Carrier ID |
(When transferring data using data carriers or for EPP) Enter the ID of data carrier as prescribed. |
 Check Payment Order |
If checked, the program checks compliance of reference model and reference number as well as some other data when creating payment orders (for error messages returned when checking payment orders see Error Messages in Transactions). |
 Allow Changing Code on Send |
If checked, it allows you to change data carrier ID when creating statement for electronic funds transfer. Thus you can change the ID in Transactions also. |
 Include Value Date when Sending |
(It is not used when issuing payments through the N-LB d.d. bank, which still uses the tkdis.txt file structure, as is used by the APP.)
If checked, you can include value dates in indivudual statements (that is, individual payment order).
The following are used for value data in individual statements:
- payment value date of payment order, or
- the data is used should the value date of payment in transaction header (it is mandatory to enter this data) be later than the value date from payment order
The currency is recorded in individual statement from 173th to 178th place, using the DDMMYY format (6 characters long).
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| Allow Creating Negative Payment Orders |
Pantheon will create also negative payment orders. |
| SDK User |
vnesemo lahko naziv uporabnika elektronskega plačilnega prometa (preko APP), ki je zadolžen za plačevanje v tej vrsti dokumenta |
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| For Accounts |
Here is displayed the account code where you track payments proceeded using transactions document type. Separate accounts with a semi-colon. |
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