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Settlement

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Settlement

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From the Settlement panel you can also create the form 1450. This function represents the shortcut to foreign currency settlement.

The program first requests the confirmation of operation (see Do you really wish to create the transfer out of the country (form 1450)?).

When the operation is confirmed with the click on the button OK , a window with created form 1450 opens. For details see Transfers to foreign countries.

FCY Payment with the click on this button the form 1450 is created (see Foreign currency payment (form 1450)). The payment order can be created in here described way in foreign currency settlement. (directly from the received document).

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In the panel of foreign currency settlement you can find the list of all created forms for transfer to foreign country (1450) and, if they are already realized, dates of their payments. 

Document
 internal number of account payment (form 1450). With double click on the document number you open this form 1450. In the next fields you can find some data from this form:
Date date of creation of form
Value date date of valuation of payment of the form
Bank bank of the payer, thought which the payment to the foreign country has been carried out
Credit recipient of payment - supplier of goods or service
Amount amount for payment in currency
Curr. currency in which the account payment has been nominated

 

000001.gif If the form 1450 is already created for the selected invoice, the attempt of creation of form 1450 for this invoice returns an error note (see Form 1450 is already created!).

For entry of eventual corrections double-click the internal number of form 1450 in the received invoice - foreign currency Settlements panel.

 


 

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