The module for printing special payment orders makes it possible to print out
special payment orders on standardized forms.
To print out special payment orders, you first have to enter an issue invoice
and create installments for it (see Installments)
and list the due dates of individual installments.
CRITERIA
Customer
| Select a customer if you would like to limit the special payment orders that
will be printed to a single customer. |
Date
from
| Select an invoice date (from) if you would like to limit the
special payment orders that will be printed using this criteria. |
Days
|
|
Date to
| Select an invoice date (to) if you would like to limit the
special payment orders that will be printed using this criteria. |
|
Document Date | Select the date that will
be listed as the issue date of the special payment orders. |
Document Types
| Select the
issue document types for which you would like
to print special payment orders (record only document types do not
appear in the list and cannot be selected!). Document types must be
selected. |
INFORMATION ABOUT SPECIAL PAYMENT ORDERS READY TO BE PRINTED
In this panel, you'll find information about special payment orders that are
ready for printing.
Number
|
The number of the issue document. If a proforma invoice will be paid in
multiple installments, multiple payment orders will be created for the same
document number. |
No.
| The sequential number of the payment installment for the
document. |
Date
| The due date of the installment.
|
Customer
| The customer or payee of the installment. |
Place
| The location of the customer's head office.
|
Amount
| The amount to be paid. |
Sel.
| (Select for payment). Select a payment order
for payment by double clicking the line or by pressing the SPACE key
when the line is selected. You can also use the right click menu to
select payment orders (Multiple Selection Lists).
|
|
Select
| The Select button will
display all payment orders that meet the criteria that you have entered. |
|
Confirm
|
The Confirm
button will mark payment orders that you have printed as sent or closed.
Payment installments that you have confirmed will receive the status I -
Created/Confirmed. |
| This button will print or create a print preview of the selected
payment orders. |
 |
For general description of the task bar functions see
Task Bar.
|