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Besedilo se nanaša na programsko verzijo 4.0  

Payment Modes - Flip A

Code

Enter a unique code by which the Payment Mode is to be identified from elsewhere in Hansa.

Account

Paste Special    Account register, Nominal Ledger/System module

Specify here the cash, bank or other Account to be debited by any Receipt and credited by any Payment using the Payment Mode.

Comment

The comment entered here should be a brief description that will appear in the 'Paste Special' listing.

Bank A/C No

Specify here the bank account number used for this Payment Mode. This account number can be printed on the payment document (specified on flip B).

Sort Code

Enter here the Sort Code (branch number) of the bank where the account is held.

Bank Name

Record the name of the bank where the account is held here.

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