User Tools

Site Tools



en:kassat

Differences

This shows you the differences between two versions of the page.

Link to this comparison view

Next revision
Previous revision
en:kassat [2021/12/06 16:25]
mariliis created
en:kassat [2021/12/13 14:24] (current)
mariliis [Payment modes]
Line 3: Line 3:
 ======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 ​(e.g bank account) of payment or receipt
  
-{{:et:tasumisviis.png?600|}}+{{:en:tasumisviis_eng.png?500|}}
  
 **Code** - code of the payment mode  \\ **Code** - code of the payment mode  \\
Line 21: Line 21:
 **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 ​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 "​No"​ is chosen, each payment will be created separately. Kui valik on määratud "​Ei",​ siis luuakse pangas iga makse eraldi. Selection "​Yes"​ generates one grouped payment (there are several payments on one transaction)\\+**Export payments grouped** - Mostly used on salary payments to group the payments. In case where "​No"​ is chosen, each payment will be created separately. Selection "​Yes"​ generates one grouped payment (there are several payments on one transaction)\\
  
 **Export channel** - Important to choose when using gateway services ​ \\ **Export channel** - Important to choose when using gateway services ​ \\
Line 31: Line 31:
 **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** ​- Specific field for importing payments (according to bank contract, not used by all banks) ​\\
  
 **Agreement code**\\ **Agreement code**\\
Line 43: Line 43:
 **Cust code**\\ **Cust code**\\
  
-**Locations** - kohtade loetelukus konkreetset tasumisviisi kasutada saab\\+**Locations** - list of locationswhere 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