Maintain Payment Method (Acc): Difference between revisions

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''Menu: Tools | Maintain Payment Method...''
''Menu: Tools | Maintain Payment Method...''


=='''Introduction'''==
==Introduction==
* Payment Method is a self-created from GL | Maintain Account, especially the Cash/Bank special type account.
:1. Payment Method is a self-created from GL | Maintain Account, especially the Cash/Bank special type account.
* It is the cash / bank account setting.
:2. It is the cash / bank account setting.
::[[File:Maintain Payment Method-Browse.jpg |500px]]
::[[File:Maintain Payment Method-Browse.jpg |500px]]
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=='''EDIT the Payment Method'''==
==EDIT the Payment Method==
* Screenshot below is the Payment Method form.
: 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
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|-
|-
| Overdraft Limit ||  
| Overdraft Limit ||  
* Type : Numeric  
* Field Type : Numeric  
|-
|-
| Bank Charge Acc ||  
| Bank Charge Acc ||  
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=='''Overdraft Limit'''==
==Overdraft Limit==
* Overdraft limit in Maintain Payment Method can be view in Cash Flow Inquiry from Inquiry menu. See below screenshot.
: 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 |500px]]
::[[File:Maintain Payment Method-Overdraft.jpg |700px]]
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==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]]
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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.
Maintain Payment Method-Browse.jpg


EDIT the Payment Method

Screenshot below is the Payment Method form.
Maintain Payment Method-Edit.jpg
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.
Maintain Payment Method-Overdraft.jpg


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
Maintain Payment Method-NumberSet.jpg