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General

Displays the general financial information for a debtor, including balances on the account and bank account details.

Field Description
Period Type Select the required period type from the drop down list; Weekly,Fortnightly, Monthly and Custom
Foreign Currency The data structure has been implements for FX but the fields have not been enabled yet
Currency The data structure has been implements for FX but the fields have not been enabled yet
Balances Displays the balances for the various periods for the debtor
Discounts Enter the relevant discount information for the debtor, this information can be printed on the Statement
Banking
Name / Branch
Enter the bank name and branch
Account Name Enter the account name
Account No. Enter the account number
BSBN Enter the BSBN or branch number
Electronic Notification Currently no system use is made of these fields

 

 

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