HansaManuals

HansaManuals Home   >> Standard ERP   >> Leverantör   >> Inställningar  

Föregående   Nästa               Skriv ut hela kapitlet               Sök  

Detta avser program version 7.2  

Bank Transfer - Sweden/Denmark Card

N/L Method (I, V, T), Contract

These fields will be used by the 'Banking File' Export function when the Payment File Format is Sweden - Handelsbanken and when you use the Foreign Country Payment option in the specification window. If you have entered "T" in the N/L Method field, the Contract will be included in the export files created by the function in RT6 positions 45-54. Otherwise positions 45-54 will be empty. The N/L Method itself will be exported in RT6 position 80.

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

• Home page for Purchase Ledger manual
  

• Home page for HansaWorld Enterprise manual

Föregående   Nästa   Start            Skriv ut hela kapitlet