Create Payment Orders

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

A blank form Create Payment Orders is opened.

Namig For descriptions of fields on the Basic Criteria tab, see the chapter Header.

On the left, parameters for creating payment orders are displayed.

After clicking the Search button, the candidates for creating payment orders 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 payment orders will be displayed in the table. 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 the bank on the document type in credits or, in second step, the exchange rate entered in the bank entered in the general settings for the company. 

If you select non-domestic currency for searching documents and set the checkbox to LCY for payment orders, you will see the predefined exchange rate for recalculation into domestic currency. The created payment order will be created in domestic currency according to the exchange rate.