Payment Settings
This setting contains some parameters that control the behaviour of the Payment register and the
'Banking File' Export function.
- Export Path for Autonamed Backups
- Specify here where you would like files created by the 'ASG Labels' and 'Winedi' Export functions in the Stock module to be saved.
- You can do this using a relative path:
- Backup/
You can also use absolute paths with the following syntax:
- Windows
- c:/samplefolder1/samplefolder2/Backup/
- Mac OS X
- /samplefolder1/samplefolder2/Backup/
Note that the separator appears as the final character in the path.
- If you make a mistake (for example, you make a syntax error or specify a non-existent folder) the export files will not be created.
- In the case of ASG Labels, this path will be used if you do not specify a path in the specification window.
- In the case of Winedi, this path will be used if you do not specify a path in the specification window. You can set a default path for the specification window using the Winedi setting in the Stock module.
- If you do not specify a path anywhere, the files will be saved in the folder containing the Enterprise by HansaWorld application.
- Bank Fees
- Choose the Bank Fee option that you want to be used by default in new Payments and whenever you run the 'Banking File' Export function.
- Do not allow Payment rows with different Sent Currencies
- Use this option if you need to ensure every row in a Payment has the same Sent Currency.
- Always pay on Due Date
- Select this option if you would like the Pay on Due Date option to be selected by default whenever you run the 'Banking File' Export function.
- DOS Flag
- Select this option if you would like the DOS Format option to be selected by default whenever you run the 'Banking File' Export function.
- Batch Booking
- Select this option if you would like the Batch Booking option to be selected by default whenever you run the 'Banking File' Export function.
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Settings in the Purchase Ledger:
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