en:kassat
Differences
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| Both sides previous revisionPrevious revisionNext revision | Previous revision | ||
| en:kassat [2021/12/06 16:52] – mariliis | en:kassat [2021/12/13 14:24] (current) – [Payment modes] mariliis | ||
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| ======Payment modes====== | ======Payment modes====== | ||
| - | Payment mode defines the method | + | Payment mode defines the method (e.g bank account) |
| {{: | {{: | ||
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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 of bank \\ | + | **Bank** - selection of banks \\ |
| **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** - object that is used with this payment mode\\ | **Object** - object that is used with this payment mode\\ | ||
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| **Project** - project that is used with this payment mode\\ | **Project** - project that is used with this payment mode\\ | ||
| - | **Service code**\\ | + | **Service code** |
| **Agreement code**\\ | **Agreement code**\\ | ||
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| **Locations** - list of locations, where this payment mode can be used\\ | **Locations** - list of locations, where this payment mode can be used\\ | ||
| - | **Bank services** - finance account of the ban account fees\\ | + | **Bank services** - finance account of the bank account fees\\ |
| ==== Examples ==== | ==== Examples ==== | ||
en/kassat.1638802364.txt.gz · Last modified: 2021/12/06 16:52 by mariliis