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''Menu: Tools | Maintain Payment Method...'' | ''Menu: Tools | Maintain Payment Method...'' | ||
== | ==Introduction== | ||
:1. Payment Method is a self-created from GL | Maintain Account, especially the Cash/Bank special type account. | |||
:2. It is the cash / bank account setting. | |||
::[[File:Maintain Payment Method-Browse.jpg |500px]] | ::[[File:Maintain Payment Method-Browse.jpg |500px]] | ||
<br /> | <br /> | ||
== | ==EDIT the Payment Method== | ||
: Screenshot below is the Payment Method form. | |||
::[[File:Maintain Payment Method-Edit.jpg |500px]] | ::[[File:Maintain Payment Method-Edit.jpg |500px]] | ||
::{| class="wikitable" | |||
{| class="wikitable" | |||
|- | |- | ||
! Field Name !! Explanation & Properties | ! Field Name !! Explanation & Properties | ||
| Line 20: | Line 18: | ||
* Auto generate from GL | Maintain Account | * Auto generate from GL | Maintain Account | ||
|- | |- | ||
| | | Journal || | ||
* | * As Default | ||
|- | |- | ||
| | | Currency || | ||
* | * Define the currency for Foreign Bank. | ||
* | * (Advanced Currency module is compulsory) | ||
* Local Bank - Always default as currency code (----) | |||
|- | |||
| Overdraft Limit || | |||
* Field Type : Numeric | |||
|- | |||
| Bank Charge Acc || | |||
* Select different Bank Charge acc | |||
|- | |||
| OR Number Set || | |||
* Select different OR Document Set Number | |||
|- | |||
| PV Number Set || | |||
* Select different PV Document Set Number | |||
|} | |} | ||
<br /> | |||
==Overdraft Limit== | |||
: Overdraft limit in Maintain Payment Method can be view in Cash Flow Inquiry from Inquiry menu. See below screenshot. | |||
::[[File:Maintain Payment Method-Overdraft.jpg |700px]] | |||
<br /> | |||
==OR/PV Number Set== | |||
: You can select the number set from where you have create the OR/PV doc type in Maintain Document Number. See below screenshot | |||
::[[File:Maintain Payment Method-NumberSet.jpg |700px]] | |||
<br /> | <br /> | ||
Latest revision as of 07:39, 19 January 2016
Menu: Tools | Maintain Payment Method...
Introduction
- 1. Payment Method is a self-created from GL | Maintain Account, especially the Cash/Bank special type account.
- 2. It is the cash / bank account setting.
EDIT the Payment Method
- Screenshot below is the Payment Method form.
Field Name Explanation & Properties Method - Auto generate from GL | Maintain Account
Journal - As Default
Currency - Define the currency for Foreign Bank.
- (Advanced Currency module is compulsory)
- Local Bank - Always default as currency code (----)
Overdraft Limit - Field Type : Numeric
Bank Charge Acc - Select different Bank Charge acc
OR Number Set - Select different OR Document Set Number
PV Number Set - Select different PV Document Set Number
Overdraft Limit
- Overdraft limit in Maintain Payment Method can be view in Cash Flow Inquiry from Inquiry menu. See below screenshot.
OR/PV Number Set
- You can select the number set from where you have create the OR/PV doc type in Maintain Document Number. See below screenshot
