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Šis apraksts rakstīts programmas versijai 7.1  

Banks

Use this setting to register the names and addresses of banks used by your Customers and Suppliers.

You will usually need to enter separate records in this setting for your Bank or Banks and for the Banks used by your Suppliers. This Bank information will be used by the 'Banking File' Export function and/or the E-Payments Cloud Service, both of which you can use to instruct your bank to make payments by credit transfer. "Your" Bank in this context is the paying Bank, usually the Bank specified in the Payment Mode used in a Payment (occasionally also the Bank specified in the Company Info setting in the System module). The payee Banks i.e. the Banks used by your Suppliers will be the Banks specified in the Account Operator field in the Contact records for each Supplier.

On first selecting the setting, the 'Banks: Browse' window is displayed, showing all Banks previously entered. Click [New] to bring up the 'Bank: New' window.

When the record is complete, save it by clicking the [Save] button.

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Settings in the Purchase Ledger:

• Introduction
  

• Account Usage P/L
  

• Bank Transfer
  

• Banks, including:
  
  • Header
    

  • 'Misc' card
    

  • 'Address' card
    

  • 'Banking File' card
  
  
• 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

Download:

• PDF document describing each Purchase Ledger setting

Go back to:

• Home page for Purchase Ledger manual
  

• Home page for HansaWorld Enterprise manual

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