Documentation

Vendor Payments Parameters

RIBBON BAR: the ribbon bar represents the Form menu, that is the area on which it is possible to perform actions linked to the procedure in use. The possible features list is the following:

General

Function	Meaning
Save	Button to save settings.

The parameters of Payments to Vendor module are located in the following path [Home>Parameters>Treasury]

In the parameters of Vendor Payments module it is possible to pre-set the automatic elements to be proposed in the module procedures. In particular:

General Tab

Function	Meaning
Path of Cash Order Tracing	Standard Directory setting for the creation of electronic tracing about Italy money transfer. It is recommended to create a directory shared within a server in order to access from each procedure positions.
Standard BIC	Setting of the electronic file format. In this case it is possible to suggest the standard BIC, that follows the standard communication settings as established by this authority.
Record HR	Setting of electronic file format.
BIC Application Center	Setting of a BIC code of the possible application center that will going on to spread communications (usually this field is not necessary).
Insert the Bank Present on Vendor Register	It is possible to use bank according to the automatic register linked: it is necessary only to overwrite the bank inserted in the accounting record with the automatic one of the upper grid of banks register.
Manage Iban Ref.	Setting about the IBAN code management: in this case the tracing will not be created if there are not Iban codes of the some payment in list.

BuildDate : 23 marzo 2021