Payment Manage- ment

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Indholdsfortegnelse Kapitel 1 Introduktion Om Payment Management kurset Kursets indhold Kursets indhold Målgruppe Forudsætninger Udbytte Varighed Demonstrationsdata Kapitel 2 Payment Management Betalingsformidling Udbetalinger Kreditor Købsregistrering Udbetalingsforslag Prioritering Samlebetaling Betalingsoversigten Prokura Advisering Indbetalinger Kontoudtog Kapitel 3 Payment Management opsætning Basisopsætning Betalingsformidling Opsætning Samlebetalingsopsætning Bank og bankcentral Bankcentral Bank Bankkonto Valutabestemt modkonto Bankhelligdage Kreditor betalingsgruppe Kapitel 4 Betalingsmetoder
Betalingsmetodeplan Statistik Poster Gebyrer Opsætning af en betalingsmetodegruppe Kapitel 5 Kreditor betalingsoplysninger Kreditor betalingsoplysningskortet Generelt Udenrigshandel Betalingsmetode Indholdsfortegnelse Betalingsoplysninger på kreditor betalingsmetode Kreditor bank Standardoplysninger på Kreditor bank Valutabestemt modkonti Køb betalingsoplysninger Formen Køb-betalingsoplysning Yderligere funktioner i Køb-betalingsoplysninger Praktisk eksempel Kapitel 6 Advisering Bank advis Generelt Manuel advis Betalingsidentifikationer (Betalings-ID) Eksempel Udenlandske advisbenævnelser Kapitel 7 Betalinger Lav forslag (Udbetalingskladden) Betalingsforslagsopsætning Lav forslag Samlebetalinger Betalingsprioritet Beløb til rådighed Vælg/fravælg betalinger Betalingsoversigten Betaling Funktion Kapitel 8 Bankkontoafstemning Elektronisk kontoafstemning ii
Page 1: Payment Management
Page 7 and 8: Kapitel 1 Introduktion Dette kapite
Page 9 and 10: Payment Management 1-3 1.2 Kursets
Page 11 and 12: Kapitel 2 Payment Management Dette
Page 13 and 14: Payment Management 2-3 2.2 Udbetali
Page 15 and 16: Payment Management 2-5 Prioritering
Page 17 and 18: Payment Management 2-7 Prokura Advi
Page 19 and 20: Payment Management 2-9 2.4 Kontoudt
Page 21 and 22: Payment Management 3-2 3.1 Basisops
Page 23 and 24: Payment Management 3-4 Yderligere b
Page 25 and 26: Payment Management 3-6 3.2 Samlebet
Page 27 and 28: Payment Management 3-8 pengeinstitu
Page 29 and 30: Payment Management 3-10 der kontoen
Page 31 and 32: Payment Management 3-12 3.5 Valutab
Page 33 and 34: Payment Management 3-14 3.7 Kredito
Page 35 and 36: Payment Management 3-16 Kurstypekod
Page 37 and 38: Payment Management 4-2 4.1 Betaling
Page 39 and 40: Payment Management 4-4 Poster Gebyr
Page 41 and 42: Payment Management 4-6 4.2 Opsætni
Page 43 and 44: Kapitel 5 Kreditor betalingsoplysni
Page 45 and 46: Payment Management 5-3 Udenrigshand
Page 47 and 48: Payment Management 5-5 Betalingsmet
Page 49 and 50: Payment Management 5-7 Manuel advis
Page 51 and 52: Payment Management 5-9 Valutabestem
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Payment Management 5-11 Til højre
Page 55 and 56:
Payment Management 5-13 På betalin
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Kapitel 6 Advisering I dette kapite
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Payment Management 6-3 Eks. 1 Advis
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Payment Management 6-5 6.2 Manuel a
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Payment Management 6-7 6.3 Betaling
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Payment Management 6-9 6.4 Udenland
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Payment Management 7-2 7.1 Lav fors
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Payment Management 7-4 talingsoplys
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Payment Management 7-6 7.2 Samlebet
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Payment Management 7-8 7.3 Betaling
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Payment Management 7-10 I dette vin
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Payment Management 7-12 7.5 Betalin
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Payment Management 7-14 Funktion li
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Kapitel 8 Bankkontoafstemning Payme
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Payment Management 8-3 8.2 Opsætni
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Payment Management 8-5 8.3 Indlæsn
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Payment Management 8-7 8.4 udlignin
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Kapitel 9 Payment Management Indbet
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Payment Management 9-3 Sådan opsæ
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Payment Management 9-5 kan variere,
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Payment Management 9-7 Gebyr Bankko
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Payment Management 9-9 fortløbende
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Appendiks A Struktur i betalingsops
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