Diana Nayis: Created page with "{| class=mandeflist |'''Name''' |(tab General) |- |'''Address''' |(tab General) |- |'''Payment method''' |Bank account without notification (tab Payment) |- |'''Rec account'''..."

2015-12-15T15:34:56Z

Created page with "{| class=mandeflist |'''Name''' |(tab General) |- |'''Address''' |(tab General) |- |'''Payment method''' |Bank account without notification (tab Payment) |- |'''Rec account'''..."

New page

{| class=mandeflist
|'''Name'''
|(tab General)
|-
|'''Address'''
|(tab General)
|-
|'''Payment method'''
|Bank account without notification (tab Payment)
|-
|'''Rec account'''
|The whole bank account number inclusive of clearing number (tab Foreign payments)
|-
|'''Trade creditors’ account'''
|Liabilities account for the expense report (tab Other)
|-
|'''Cost object'''
|(tab Other)
|-
|'''Payment selection'''
|Print a payment selection in 03-60-01 and filter on the creditor’s account, which is stated on the expense type. Choose payment method BK.
The disbursement is made the same way as payment of suppliers’ invoices via the Payment program or file transfer to the bank.
|}
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Translations:Expense reports startup/30/en - Revision history

Diana Nayis: Created page with "{| class=mandeflist |'''Name''' |(tab General) |- |'''Address''' |(tab General) |- |'''Payment method''' |Bank account without notification (tab Payment) |- |'''Rec account'''..."