The Lithuanian market began using LITAS, the unified electronic banking system, in 2005. LITAS is a unified file format used to export foreign customer payments from a company accounting system to the banking system.

  1. Click Accounts receivable> Setup> Payment> Methods of payment.

  2. Press CTRL+N to create a new method of payment, and then enter the required details.

  3. In the Sequence numberfield, select the current number sequence code for the method of payment.

    Note Note

    Click Basic> Setup> Number sequences> Number sequencesto set up the number sequence code for the bank payment transfer.


  4. In the Account typefield, select the account type for the selected account.

  5. In the Payment accountfield, select the payment account number for the current account type.

  6. Click the File formatstab, and then click Setupto open the File formats for methods of paymentform.

  7. On the Exporttab, select Foreign Payment transfer (LT)from the Availablefield and move it to the Selectedfield.

  8. Close the form to return to the File formatstab in the Methods of paymentform.

  9. In the Export formatfield, select the Foreign Payment transfer (LT)format for exporting foreign payments.

  10. Press CTRL+S or close the form.

See Also