Maintain Payment Method (Acc)

From eStream Software

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.
Maintain Payment Method-Browse.jpg


EDIT Payment Method

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