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30.01.2018

Payment document

Occurs by means of creation of the payment document in the Administration panel in the section Finance \ Payments

To create a document, click New  button.

 

In the document card fill the required fields:

  • Creation date
  • Type of payment
  • Attributed to costs
  • Source сash / bank account
  • Cashflow item
  • Vendor
  • Sum incl. tax
  • Comment

The type of payment is determined using the following switches:

  • Income payment
  • Transfer payments
  • Outgoing payment
  • Balance of mutual settlements

To save the document, click the Save button.

  • Excel button – export payment to Excel file
  • Print button – prints a payment on an A4 printer

 

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