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   1000381 | 200418 | 342607 | Updated
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Šifrant kod namenov plačila

Transaction Purpose Codes

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Purpose Codes can be found under Settings / Financials / Transactions menu.

Purpose codes register is list of all possible purpose codes. We can import them by using transfer register option from web service. We can mark codes which will be in use by checkmark  on column Active. Dropdown menu at payment order will include only marked purpose codes.

 

000001.gif This register can be import from web service. 

It is possible to determine purpose code more detailed in advance. It can be defined for payment order or for suppliers bank account.

 

For payment order can purpose code be set for document type (setting in AP is necessary to get a form bellow first):

 

 

Purpose code can also be defined for suppliers bank account in suppliers register as bellow. This example is prepared for paying invoices of electricity supply.

 

 


 

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