Maintain Payment Method (Acc): Difference between revisions

Revision as of 06:10, 18 February 2013

Menu: Tools | Maintain Payment Method...

Payment Method is a self-created from GL | Maintain Account, especially the Cash/Bank special type account.
It is the cash / bank account setting.

You can define the foreign bank currency. (Advanced Currency module is compulsory)
You can
You can define the OR/PV Number.

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 default as currency code (----)
Overdraft Limit	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

@@ Line 20: / Line 20: @@
 * Auto generate from GL | Maintain Account
 |-
-| Description ||
+| Journal ||
-* Input the Agent Name.
+* As Default
-* Field type : Alphanumerical
-* Length : 80
 |-
-| Active ||
+| Currency ||
-* Checked = Active
+* Define the currency for Foreign Bank.
-* Unchecked = Inactive
+* (Advanced Currency module is compulsory)
+* Local Bank default as currency code (----)
+|-
+| Overdraft Limit ||
+* 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
 |}
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