Payment Order Distribution

Payment Order Distribution

Payment Order Distribution

 There are two different forms for spliting payment order. When only one payment order is selected user has following possibilites: 

By clicking Split an additional panel opens, enabling you to pay receivables from the selected payment order in two parts. The following is displayed:

Original (Amount and Date)	The amount and the value date of the selected payment order. If you want to pay the invoice in two parts, you enter the amount for the first part of payment, and the amount of the copy is calculated automatically.
Copy (Amount and Date)	The amount of the copy to be paid is calculated automatically. You can also enter the value date of the payment.
Copy is to be paid	Check it, ifyou want to pay the copy of the payment order.
Split	By clicking this button you confirm the entering of information and the subsequent creation of the copy of the payment order.

 There is alslo possibility to split several payment orders at once. We select payment orders and click button Split. We can split all selected payment orders at once:

Program nam prikaže izbrane plačilne naloge v tabeli, kjer jih razdelimo. Plačilne naloge delimo bodisi v Odstotku razdlitve ali pa kar v nominalnih vrednostih z vpisom v polje Znesek kopija.

Select	Payments, selected for spliting.
Number	Payment order number
Payment date	Payment order date
Subject	Supplier - payee
Target account	The bank account to whose credit side will be posted.
Credit reference	Credit reference number.
Amount	Original amount for payment.
Amount of copy	Here we can enter amount of newly created payment order. Amount in column Amount will be reduced accordingly.
Date of copy	Date of copy is the same as payment date on original payment order. It can be also manully changed.
Copy is to be payed	Newly created payment order has status In payment.
Split Percentage	We enter percentage of amount for new payment order.
Amount of copy	We enter amount of new payment order.
	By cliking Prepare amounts are calculeted according to enterd valuse in field Split Percentage or Amount of copy
	By cliking Split new orders are created and amounts on original orders are reduced.