PANTHEON™ Help

 Категории
 PANTHEON Help - Welcome
[Collapse]PANTHEON
 [Collapse]PANTHEON упатства
  [Collapse]Guide for PANTHEON
   [Expand]Settings
   [Expand]Orders
   [Expand]Goods
   [Expand]Manufacturing
   [Expand]POS
   [Expand]Service
   [Collapse]Financials
    [Expand]Accounting Basics
    [Expand]Manual Posting and the Journal Entry
    [Expand]Accruals and Deferrals
    [Expand]Счетоводен табло
     Преглед
    [Expand]Automatic Posting
    [Collapse]Close
     [Expand]Manually
     [Expand]Manually - General Ledger
     [Expand]Re-Post
     [Expand]Set-offs
     [Collapse]Prepare Multilateral Set-off
      [Collapse]Panel for Multilateral Set-off Preparation
        General Information about Multilateral Set-off
        Outstanding Payables and Receivables
       Save Data to File
       Displaying and Printing of Data
      Multilateral set off - chain set off
     [Expand]Prepayments
     [Expand]Разлики в закрълянето и Отстъпки в брой
     [Expand]Mandatory and Voluntary Multilateral Set-Offs
      Import of Multilateral Set-Off results
    [Expand]Fixed Assets
    [Expand]Credits and Leases
    [Expand]Преглед на осчетоводявания
     Консолидирани финансови отчети
    [Expand]Reports
    [Expand]Special Reports
    [Expand]Транзакции
    [Expand]Debt Collection - old
    [Expand]Debt Collection
    [Expand]Reminders
    [Expand]Лихва
    [Expand]Cash Transactions
    [Expand]Year-end
    [Expand]Archive
     Планиране на ЗЕУС
     ZEUS Planning
   [Expand]Personnel
   [Expand]Analytics
   [Expand]Desktop
   [Expand]Помощ
   [Expand]Старите продукти
   [Expand]Messages and Warnings
   [Expand]Additional programs
  [Expand]Ръководство за PANTHEON Търговия
  [Expand]Ръководство за PANTHEON Vet
  [Expand]Ръководство за PANTHEON Фермерство
 [Collapse]PANTHEON потребителски ръководства
  [Expand]Ръководство за потребителя за PANTHEON
  [Expand]Ръководство за потребителя за PANTHEON Retail
  [Expand]Ръководство за потребителя за PANTHEON Vet
  [Expand]Ръководство за потребителя за PANTHEON Farming
[Collapse]PANTHEON Web
 [Collapse]PANTHEON Web Guides
  [Expand]Ръководство за PANTHEON Web Light
  [Expand]Ръководство за PANTHEON Уеб Терминал
  [Expand]Ръководство за PANTHEON Web Legal
  [Expand]Архив на стари продукти
 [Collapse]PANTHEON Web User Manuals
  [Expand]Започване на PANTHEON Web
  [Expand]User Manual for PANTHEON Web Light
   Ръководство за потребителя за PANTHEON Web Terminal
  [Expand]Ръководство за потребителя за PANTHEON Web Legal
  [Expand]Архив на стари продукти
[Collapse]PANTHEON Гранула
 [Collapse]Ръководство за PANTHEON Гранули
  [Expand]Гранула за служители
  [Expand]Пътни заповеди Гранула
  [Expand]Гранула за документи и задачи
  [Expand]Гранула Табло
  [Expand]Гранула за B2B поръчки
  [Expand]Гранула за обслужване на клиент
  [Expand]Инвентаризация на дълготрайни активи
  [Expand]Гранула за складови наличности
 [Collapse]PANTHEON Granules
   Започване
   Using PANTHEON Granules at Tecta, a fictional company
  [Expand]PANTHEON Granules and activation
  [Expand]PANTHEON Granule Work records
  [Expand]PANTHEON Granule Travel orders
  [Expand]PANTHEON Granule Documents and Tasks
  [Expand]PANTHEON Granule B2B orders
  [Expand]PANTHEON Granule Dashboard
  [Expand]Полеви сервизен гранул
   PANTHEON Granules - FAQ
  [Expand]Инвентаризация на дълготрайни активи
  [Expand]Инвентаризация на склада Гранула
   Архив
[Expand]Потребителски сайт

Load Time: 390,6311 ms
"
   1211 | 1551 | 400374 | Localized
Label

General Information about Multilateral Set-off

General Information about Multilateral Set-off

010381.gif010411.gif010382.gif010383.gif

 

 

000001.gif See Taskbar for a general description of its functions.

 

OUTSTANDING RECEIVABLES TO CUSTOMERS

Customer The selection of outstanding receivables to customers may be restricted by a specific customer. If the field is left empty the program shall select receivables to all customers of the selected account.
Checkbox You select this checkbox if you want that the program finds data on the amounts of outstanding receovables.
These data are of an informative character. When creating mandatory set-off you select only payables to suppliers!
Account You enter the payables account, from which you then gather data for multilateral set-off. You can select accounts also by using special characters, e.g. %.
000001.gif When selecting accounts that have special characters, e.g. 120% accounts for receivables posting of set-offs in progress for example 1209 are also considered. As far as these also show balance.
Due date to Here you can enter the end due date including the one to which you want to establish the outstanding items balance.

OUTSTANDING PAYABLES TO SUPPLIERS

Supplier The selection of outstanding payables to suppliers may be restricted by a specific subject. If the field is left empty, the program shall select payables to all the suppliers of the selected account.
Checkbox You select the checkbox if you want the program to find data on amounts of outstanding payables.
Account Here you can enter the payables account from which you then gather data for multilateral set-off. You can also selet accounts by using special characters for example %.
000001.gif When selecting accounts that have special characters, e.g. 220% accounts for payables posting of set-offs in progress for example 2209 are also considered. As far as these also show balance.
Due date to Here you can enter the end due date including the one to which you want to establish the outstanding items balance.

FILE

Data on outstanding items are saved to a file in the approprirate format (for APP - Agency for public legal records and related services)
File path You specify the path to a file containing data on multilateral set-off together with its name.
Year and number of set-off It is mandatory to specify this piece of information in the file for submission of multilateral set-off. By default the current year and together with the current month is offered.
This information is not necessarily correct since APP can require two rounds of multilateral set-offs in the same month! So before saving to file verify whether the correct number of round for set-off is used.
Minimum amount You can enter the minimum amount for outstanding receivables balance, that you want to include in the preparation of multilateral set-off. In accordance with instructions given by the APP (Agency for Public Legal Records and Related Services) receivables that are less than €4,17 are not submitted.
By clicking this button you can select outstanding items that correspond to the selected criteria for application of set-off.  
Report Displays a list of selected payables (and receivables) for example in form of application to participate in multilateral mandatory set-off.

 

Оценете темата
Темата беше ли ви полезна?
Коментар
Вашият коментар ще бъде видим и във форума!