Today we will learn how to configure Payment Methods.
Step 1:
Main Menu --> Department --> Financial Management --> Payable --> Setup --> Payment Methods.
Step 2:
Click on the button New and fill the information.
| Code | Enter a code for the payment method |
| Description | Enter a description |
| Bal. Account Type | Enter the balance account type |
| Bal. Account No. | Enter the G/L Account |
| Direct Debit | State whether it is a direct debit or not |
| Direct Debit Pmt. Terms Code | Enter the payment term code for direct debit |
| Pmt. Export Line Definition | Enter the payment export line definition |
| Bank Data Conversion Pmt. Type | Enter the bank data conversion payment type |
| Use for Invoicing | State whether the payment method is used for invoicing or not |
Click on OK to close.
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