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).
In case that this field is empty and also template with payment order (Default Values), the field will have subject from Administration panel / ... General / where information about our company This company. This is for payment orders from salary module.
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| 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 |
Payments can be realized only for approved documents. |
| 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 |
We can enter name of the user of electronic banking (APP  ), which is responsible for payments of this type of documents.
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For Accounts:
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Here is displayed the account number where you track payments proceeded using transactions document type. Separate accounts with a semi-colon. |
Tab Document types
Here you can set default document type for transaction
| Write |
This check box mean, that on this document type, current FCY/LCY will be written after clicking on button Write ___ for selected doc. types
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LCY/FCY
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In this dropdown all available doc type for FCY/LCY are visible. You can either manually select it from drop down or automaticly set with button Write ___ for selected doc. |
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Clicking on this button will write current doc.type (LI00 in my case) on al docuemnt type with checkbox write |