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Detta avser program version 6.2  

Introduction to Payments in Books by HansaWorld

Use this register to issue Payments to creditors. Keeping the Purchase Invoice and Payment registers up to date will allow you to operate an efficient system for paying your Vendors and will help you to predict your cash flow accurately.

Before working with Payments, you should also look at the following settings and registers:

• Account Usage A/P
  

• Payment Modes
  

• Sub Systems
  

• Tax Codes

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In this chapter:

• Introduction
  

• Entering a Payment
  

• Entering a Payment - Example
  

• Reconciling and Approving Payments
  

• General Ledger Transactions from Payments
  

• Printing Payment Forms and Checks
  

• Invalidating Payments
  

• Operations menu
  

• On Account Payments
  

• Correcting Mistakes in Payments

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