Functions

Select from the following options:

• Generate payments– Generate payment orders or export to a file in the customer's bank for electronic payments processing.

• Void payment order– Void the payment order.

VAT in payment order

Populate the Payment purposefield with the VAT amount information to be printed in the payment order.

Print

Select from the following options:

• Payment order– View the payment order.

• Currency transfer order– Reprint the purchase order for currency.

Contracts group

Select the contract group from the contract group directory.

DVR

Select the contract registration number.

Contract No.

The document number.

Payment purpose

Enter the payment purpose.

Currency op code

Enter the currency operation code according to the central bank.

No. of currency purchase

Select the currency purchase order number.

Payment documented on

Select the customer code for which the payment document is created.

Automatically facture creation

Select this check box to automatically create a facture when posting prepayments.

Note
If you do not select this check box, the factures on prepayments are created in postponed mode.