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Payment Orders

Payment Orders

Payment Orders

44037.gif44038.gif44039.gif44040.gif
44041.gif Users with 010380.giflicence can change settings of the document type (only for national settlement), but cannot add new documents!

 

44043.gif If you have more bank accounts, you need to create a single documenty type for each of them (e.g. payments of salaries). 
44044.gif Choose the document type of settlement for default creating of direct deposit in the document type of receiving!

In order for the program to function properly it is required for you to enter data in one (Foreign Transaction) or two (LCY Transaction) additional panels. First select one of the transaction types:

  • LCY - transactions document type for creating orders for payment in national currency (payment order).  domači likvidaturi izberemo v podrejenem panelu Select default values for creating payment orders in the subpanel of LCY Transaction.
  • FCY - transactions document types for creating orders for payment in a foreign currency (form 1450).


 

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