The Payment Method routine registers the payment methods used by the Miscellaneous Collections, which allows configuring payments using third-party documents or which are still in possession of collectors.
Payment may be carried out in various ways: check, bank transfer, withholding certificates, etc. The items of this list vary from country to country and, depending on the method chosen, payment may be carried out using third-party bills or, in the case of collectors, using documents which have not reached the financial department of the company (documents in transit).
Important: To define the accounts payable and receivable template II, you must define parameter MV_FINCTMD with content 2. You can perform bank transfer payments in a Lot if the Bank Transfer by Check payment type in Electronic Payment is set as Yes. |
Default Nomenclature | Description |
CH | Checks |
EF | Values |
TF | Deposit |
DC | Promissory Note |
Procedure
Registering the payment method:
Important: In Payment Method, you can configure the receipt/payment of third party documents by clicking Related Features and selecting Reclassification, then the following options are available:
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Validation of the Bank Type of the Payment Method
See Also