en:kassat
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| en:kassat [2021/12/06 16:25] – created mariliis | en:kassat [2021/12/13 14:24] (current) – [Payment modes] mariliis | ||
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| ======Payment modes====== | ======Payment modes====== | ||
| - | Tasumisviisiga määratakse ostu poolel hankijale arve tasumise viis (näiteks pangakonto) ning müügi poolel kajastatakse kliendi arve tasumise viisi. | + | Payment mode defines the method |
| - | {{:et:tasumisviis.png?600|}} | + | {{:en:tasumisviis_eng.png?500|}} |
| **Code** - code of the payment mode \\ | **Code** - code of the payment mode \\ | ||
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| **Bank account for fees (SEPA XML output)** - this field is used when there is no possibility to take the fee from the debit account, beacause it's mirror account\\ | **Bank account for fees (SEPA XML output)** - this field is used when there is no possibility to take the fee from the debit account, beacause it's mirror account\\ | ||
| - | **Bank** - selection \\ | + | **Bank** - selection |
| **Export type** - Export type used with this payment mode, defines the structure of the output file. 18 (SEPA EST) is suitable choice in most cases \\ | **Export type** - Export type used with this payment mode, defines the structure of the output file. 18 (SEPA EST) is suitable choice in most cases \\ | ||
| - | **Export payments grouped** - Mostly used on salary payments to group the payments. In case when " | + | **Export payments grouped** - Mostly used on salary payments to group the payments. In case where " |
| **Export channel** - Important to choose when using gateway services | **Export channel** - Important to choose when using gateway services | ||
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| **Export channel ID**\\ | **Export channel ID**\\ | ||
| - | ***Export channel contract**\\ | + | **Export channel contract**\\ |
| - | **Object** - Tasumisviisi kasutamisel kaasa tulev objekt\\ | + | **Object** - object that is used with this payment mode\\ |
| - | **Project** - Tasumisviisi kasutamisel kaasa tulev projekt\\ | + | **Project** - project that is used with this payment mode\\ |
| - | **Service code**\\ | + | **Service code** |
| **Agreement code**\\ | **Agreement code**\\ | ||
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| **Cust code**\\ | **Cust code**\\ | ||
| - | **Locations** - kohtade loetelu, kus konkreetset tasumisviisi kasutada saab\\ | + | **Locations** - list of locations, where this payment mode can be used\\ |
| - | **Bank services** - pangateenuste finantskonto\\ | + | **Bank services** - finance account of the bank account fees\\ |
| ==== Examples ==== | ==== Examples ==== | ||
en/kassat.1638800749.txt.gz · Last modified: 2021/12/06 16:25 by mariliis