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This text refers to program version 6.2  

Settings in the Payables module - Bank Files

In many countries it is common practice to pay Vendors by electronic credit transfer. This setting is used in those countries to define the format of the export files to be sent to banks instructing them of the payments to be made. Please refer to your local Books by HansaWorld representatives for full details.

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In this chapter:

• Introduction
  

• Types of Setting
  

• Settings in the General Ledger
  

• Settings in the Payables module, including:
  
  • Account Usage A/P
    

  • Bank Files
    

  • Number Series - Purchase Invoices
    

  • Number Series - Payments
    

  • Payment Modes
    

  • Payment Terms
    

  • Vendor Categories
  
  
• Settings in the Receivables module
  

• Settings in the System module
  

• Settings in the Technics module
  

• Settings in the User Settings module

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• Home page for Books by HansaWorld manual

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