Application in the Banking Module

Payment and Customer Payment formats are used in Maconomy’s Banking module.

When a payment format is imported into Maconomy, it can be selected for each payment agent in the island Payment Control or Customer Payment Control in the window Payment Agents. A link to the payment agent (and the format assigned to it) can be established in the field “Payment Agent” in the window Payment Modes or the window Customer Payment Modes. At the same time, it is possible to select a payment form or customer payment form, corresponding to the forms created in this module for each format.

For every vendor and customer, you can now select a payment mode. Payment or customer collection files created in the windows Payment Selection and Collection Selection will be created according to the format and form selected for each payment mode or customer payment mode.

For more information about setting up and creating payment and collection files in the Banking module, please see the description of the Banking module.