GENERAL

Field Name	Description
Period Type	Select from the list box - Weekly, Fortnightly or Monthly
Foreign Currency	Allows foreign currency to be applied to creditor transactions.Currency - Select from the list box the relevant exchange rate, for example Euro
Balances	Automatically calculated and updated on: activating of purchase invoices activating of payments, discounts and credit and debit adjustments End of Period processing for aging of outstanding balances
Discount/Terms	Percentage discount for prompt payment - days and percentage
Banking	Creditor bank account details - enter if appropriate. Payment type - select Cheque or EFT