Inquiry

Click the menu item:

• Cash due announcement- Open the Cash due announcement journalform to view the cash due announcement journals.

Bank name

The name of the bank. This value corresponds to the value in the Bank groupsfield.

BIC

The bank identification code. This value corresponds to the value in the Bank groupsfield.

Corr. bank account

The bank account for correspondence. This value corresponds to the value in the Bank groupsfield.

Where corr. account is opened

The name of the bank where the correspondence account is opened. This value corresponds to the value in the Bank groupsfield.

( Payment order in currency)

Payment order template

Select the path to the Microsoft Office Word template for creating and printing a payment order in currency.

Note
The template folder must be set up in the Report Folderfield on the Othertab in the Company informationform.

( Purchase order for currency)

Payment order template

Select the path to the Microsoft Office Word template for creating and printing a purchase order for currency.

Note
The template folder must be set up in the Report Folderfield on the Othertab in the Company informationform.

Closed

Select this check box if the bank account is completely closed for postings. The posting of vouchers to a closed bank account is not allowed.

P/O numeration

Select the number sequence for numbering of payment orders for a given account. If not specified, this value is retrieved from one of the following fields on the Number sequencetab in the Accounts payable parametersform:

• Payment orderfield for payment orders in rubles.

• Currency payment orderfield for payment orders in currency.