Maintain Payment Method (Acc): Difference between revisions

Revision as of 02:58, 16 January 2016

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.

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 in Maintain Payment Method can be view in Cash Flow Inquiry from Inquiry menu. See below screenshot.

You can select the number set from where you have create the OR/PV doc type in Maintain Document Number. See below screenshot

@@ Line 1: / Line 1: @@
 ''Menu: Tools | Maintain Payment Method...''
-=='''Introduction'''==
+==Introduction==
 * Payment Method is a self-created from GL | Maintain Account, especially the Cash/Bank special type account.
 * It is the cash / bank account setting.
@@ Line 7: / Line 7: @@
 <br />
-=='''EDIT the Payment Method'''==
+==EDIT the Payment Method==
 * Screenshot below is the Payment Method form.
 ::[[File:Maintain Payment Method-Edit.jpg |500px]]
@@ Line 40: / Line 40: @@
 <br />
-=='''Overdraft Limit'''==
+==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'''==
+==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 />