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Transactions

 

The module Transactions in PANTHEON is designed to monitor the payment of a company's liabilities. You can use the module to prepare domestic payment orders and foreign transfers, import bank statements, view account balances, fill in payment order forms and the ODO form for withholding tax.

Hint

For more information on Transactions, see the chapter Transactions.

 

This chapter shows the following use cases:

Creating a payment order

A payment order is one of the non-cash methods used to settle the company's payables. This chapter shows an example of how to create a payment order in PANTHEON.

Importing bank statements

 A bank statement is a document that a company receives from a bank electronically or by post. This chapter contains instructions on how to import bank statements into PANTHEON.

 

RELATED TOPICS:

Payment transactions

SEPA in PANTHEON

Import bank statements (guide)

 

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