Payment term must be selected in this folder. Depending on the selection, the field Data of Payment Bill is modified. The payment type selected here is valid for all payment orders.
Document numbering can be defined in two ways:
Important: If you want to choose a differentiated payment term for the supplier, place the cursor on it and click Differentiated Payment. |
The system allows the following payment terms:
If this option is selected, the information concerning Bank, Branch and Account must be filled in.
In the option Data of Payment Bill, fill out the field Debit Date with the date for debiting the counter check entered for payment.
This option must be selected for payment with post-dated checks. Information about the Bank, Branch and Account must be filled in.
In the option Data of Payment Bill, the fields Type and Debit Date must be filled in. If you want these bills delivered as payment to be automatically debited, you must select the option Debit Bills Now (this option is available only when the due date is equal to the base date).
Important: The currency used for payment is the one established for the selected Bank/Teller, converting the amounts of the bills selected for payment into this currency. |
Select this option for payments on demand, either through bank transfer or cash. The fields Bank, Branch and Account must be filled in.
In the option Data of Payment Bill, enter the field Type, selecting the debit type: whether TF (Transfer or Bank Deposit) or EF (Cash).
Important: The currency used for payment is the one established for the selected Bank/Teller, converting the amounts of the bills selected for payment into this currency. |