New payment order
Clicking on the New order button opens an empty payment order form, displayed in a standard form as if printed out.
The Transactions form has the following fields:
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Payer bank account
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By default, the default company bank account is applied.
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Payment order ref.
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Reference code and number.
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Payer reference
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Enter custom reference according to linked document.
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Payer name and address
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By default, company data is applied.
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Amount (EUR)
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Enter amount (in local currency).
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Due date
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Date due for paying the order.
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Purpose code
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Select or enter 4-character purpose code.
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Transfer purpose
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Enter purpose of payment, e. g. Invoice payment etc.
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Date of payment
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Select date when you want the payment to be made.
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Partner
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Enter recipient of the money.
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Payee bank account
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Recipient’s bank account number.
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Payment order ref.
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Reference code.
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Reference CR
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Reference number.
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Creditor name and address
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If creditor name differs from the payer, enter their data.
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Status
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From the drop-down menu, select status of the payment order.
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Type
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Information about document type.
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Priority
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Select payment order priority.
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Clicking on the Save button saves the payment order and shows it in the list of orders in progress.