Maintain Payment Method (Acc)

Menu: Tools | Maintain Payment Method...

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.

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