Payment Manage- ment

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Opsætning af kontoafstemning Indlæsning af elektronisk kontoudtog Udligningslogik (Afstemningsalgoritme) Praktisk eksempel Kapitel 9 Payment Management indbetalinger Sådan bruges Fælles/Giro indbetalingskort Fælles/Giro indbetalingskort Sådan opsættes FI/GI stamoplysninger Indholdsfortegnelse Sådan er OCR-linien på FI/GI kortet opbygget Udskrivning af FI-kort Indlæsning af FIK/GIK indbetalinger Appendiks A Sådan kontrolleres FIK/GIK filen Gebyr bankkonto Indlæsning af FIK/GIK filen Manuel udligning af indbetalinger Bogføring af Indbetalingskladden Tabelstruktur - Betalingsoplysninger iii
Kapitel 1 Introduktion Dette kapitel beskriver den strukturelle opbygning af Payment Management kurset. Kapitlet indeholder følgende afsnit 1.1 Om Payment Management kurset 1.2 Kursets indhold
Page 1: Payment Management
Page 5: Betalingsmetodeplan Statistik Poste
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
Page 53 and 54: Payment Management 5-11 Til højre
Page 55 and 56: Payment Management 5-13 På betalin
Page 57 and 58:
Kapitel 6 Advisering I dette kapite
Page 59 and 60:
Payment Management 6-3 Eks. 1 Advis
Page 61 and 62:
Payment Management 6-5 6.2 Manuel a
Page 63 and 64:
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
Page 71 and 72:
Payment Management 7-6 7.2 Samlebet
Page 73 and 74:
Payment Management 7-8 7.3 Betaling
Page 75 and 76:
Payment Management 7-10 I dette vin
Page 77 and 78:
Payment Management 7-12 7.5 Betalin
Page 79 and 80:
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
Page 87 and 88:
Payment Management 8-7 8.4 udlignin
Page 89 and 90:
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
Page 97 and 98:
Payment Management 9-9 fortløbende
Page 99 and 100:
Appendiks A Struktur i betalingsops
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