The Payment Methods register defines payment methods and the accounts they are
posted to. It has to be in line with the Chart of Accounts.
ID
| It displays the ID of payment method, up to three characters long. |
Description
| Here you can enter description of payment method, up
to 100 characters. |
Type
|
Select the type of payment:
- C - Cash - payment in cash (cash, checks), or
-
L - Cashless - cashless payment (bank transfer, etc.)
|
Cash Receipt DR
| Account for the debit side of
a cash receipt for this payment method (for
payments in cash) or account for the debit side of an issued
invoice (for cashless payments). |
Cash Receipt CR
| Account for the credit sode of a cash receipt
for this payment method. A different account can be supplied in a
cash receipt line, thus overriding the
account set here.
|
Cash Disb. DB
| It shows the account for the debit side of
a cash disbursement for this payment
method. A different account can be supplied in a
cash disbursement line, thus overriding
the account set here.
|
Cash Disb. CR
|
It shows the account for the credit side of a cash
disbursement for this payment method (for payments in cash) or
account for the credit side of an invoice
received (for cashless payments). |
|
Konto terjatev | konto za
debetno knjiženje terjatve, če imamo v parametrih programa vklopljeno
stikalo
Knjiženje na konte terjatev iz šifranta
načinov plačil. |
|
Konto obveznosti | konto za kreditno knjiženje
obveznosti, če imamo v parametrih programa vklopljeno stikalo
Knjiženje na konte
obveznosti iz šifranta načinov plačil. |
Bank
|
It displays the
bank at which this payment method is
redeemed.
The same bank is used for the payment transaction commission.
|
Commission
|
It displays percentage of the payment as commission for the transaction.
|
Commission Account
| It dipslays account for the commission
amount, as charged by the bank for transactions (see example in
Automatic Posting of Cash Disbursements -
Payment Transactions Commission).
|
Check Type
|
Select the type of check:
- 0 - No check
- 1 - Check
- 2 - Standing
order
This parameter is used in POS shipping and it defines:
- whether installment payments are allowed (for types 1 and 2),
- whether the maximum installment amount is checked (for type 1; see
below)
|
Max. Check Amount
| It defines the maximum amount of
this payment method. For example, one check can be written up to an
amount of € 60. If € 100 are due, one check will be for € 60 and the
other for
€ 40.
|
Vertical Offset
|
It shows vertical offset when printing checks for this payment method.
Warning! If the print type is Windows, enter the number of pixels; if
it is DOS, enter the number of rows!
|
Horizontal Offset
| It shows horizontal offset when
printing checks for this payment method.
Warning! If the print type is Windows, enter the number of pixels; if it is DOS, enter the number of columns!
|
Used in Atena
|
It defines how Atena handles this payment method:
- A - Always
- E - B2C Only
- B - B2B Only
- N - Disabled
|
| Generates a report - an overview of
payment methods
|