Payment Orders - LCY
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!
|
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.
|
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 funcs 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). |
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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