Payment Means


In this table we set the default values for the payments. If a Debtor pays an Invoice the system will then know where the payment is entered, and if 

we pay a Customer we have the information to which account we should transfer the money.        

 


Press the Add-button [F2] and a new line will open for input.


Code

Insert a Code for the Payment Means.

Text 

Insert a text describing the Code.

Curr.

Select the default Payment Currency form the drop-down list displaying values from the Code File Currencies register.

Bank account

Insert the Bank Account No. 

IBAN

Insert the IBAN No.

SWIFT

Insert the SWIFT Code.

Nominal

Select the valid Bank Account Nominal from the drop-down list displaying values from the Nominal ledger. 

Charge Nominal

Select the valid Currency Diff. Nominal from the drop-down list displaying values from the Nominal ledger. 

Type

select the payment Type from the list.


Press Save [F8] or Add [F2] to insert the next code, or Reset [Ctrl+Shift+R] if you regret the input.