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Šis apraksts rakstīts programmas versijai 7.2  

Bank Transfer

In many countries it is common practice to pay Suppliers by electronic credit transfer.

One method included in Enterprise by HansaWorld that you can use to instruct your bank to make payments is the 'Banking File' Export function in the Purchase Ledger. This creates text files that you can send to your bank.

The Bank Transfer setting contains various options that you can use to control operation of the 'Banking File' function.

To open the Bank Transfer setting, ensure you are in the Purchase Ledger and click the [Settings] button in the Master Control panel to open the 'Settings' list. Double-click 'Bank Transfer' in the list. The 'Bank Transfer: Inspect' window opens. Make any changes as necessary and, when the record is complete, click the [Save] button in the Button Bar to save changes and close the window, or click the close box if you don't want to save changes.

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Settings in the Purchase Ledger:

• Introduction
  

• Account Usage P/L
  

• Bank Transfer, including:
  
  • Header
    

  • 'Sweden/Denmark' card
    

  • 'Norway' card
    

  • 'Finland' card
    

  • 'OCR' card
  
  
• Banks
  

• Calculation Formulae
  

• Intrastat Purchase
  

• Number Series - Payments
  

• Number Series - Purchase Invoices
  

• Payment Codes
  

• Payment Modes
  

• Payment Settings
  

• Payment Terms
  

• Purchase Invoice Settings
  

• Supplier Categories
  

• Supplier Withholdings
  

• VAT Accounts
  

• VAT Corrections P/L
  

• Withholding Calculation Formulae
  

• Withholding Certificates
  

• Withholding Taxes

Go back to:

• Home page for Purchase Ledger manual
  

• Home page for HansaWorld Enterprise manual

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