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Payment Orders

Payment Orders

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In the Payment Orders sub-panel you can create payment orders for payments in foreign currencies and check the already created payment orders.

 

The creation of the payment order is similar to the creation of the prepayment in the Prepayment panel | Payment Orders.

Transactions - Local Currency (LCY)

Document The number of the payment order. If you double-click the number, the program will open the payment order with this number. In the following fields are data that define more detailed the individual payment order:
Date The date on which the payment order has been created.
Value Date The date on which the payment order has been evaluated.
Payment The date on which the payment order has been paid out (confirmed).
Transfer Purpose The description of the transfer purpose on the payment order.
Amount The amount on the payment order to be paid.
Status The status of the payment order which can be:
  • P – In progress. The payment order will receive this status, once you have selected it for the payment.
  • Z – To pay. The payment order will receive this status, once you have created the payment (you have settled the invoice).
  • R – Confirmed. The payment order will receive this status, once the payment has been confirmed.
  • S – Reversed. You can manually assign this status to the payment order has been reversed.

 

Transactions - Foreign Currency (FCY)

In the FCY tab you can view the list of all created forms for the transaction abroad in a foreign currency (Form 1450).

Document Internal number of the transaction (Form 1450). If you double-click the number the program will open the Form 1450. In the following fields are data that define more detailed the individual form:
Date The date on which the form has been created.
Value Date The date on which the payment has been evaluated.
Bank The bank of the payer through which the payment has been made.
Credit The receiver of the payment.
Amount The amount of the payment.
Currency The currency in which the payment has been made.
 

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