Brugervejledning - Continia

Payment Management: Brugervejledning
Indholdsfortegnelse
1 Indledning ........................................................................................................ 4
1.1 Om Payment Management kurset .............................................................................. 4
1.2 Kursets indhold ................................................................................................... 4
1.2.1 Målgruppe .................................................................................................... 5
1.2.2 Forudsætninger .............................................................................................. 5
1.2.3 Udbytte ....................................................................................................... 5
1.2.4 Varighed ...................................................................................................... 5
2 Payment Management .......................................................................................... 6
2.1 Betalingsformidling .............................................................................................. 6
2.2 Udbetalinger ...................................................................................................... 7
2.2.1 Kreditor ....................................................................................................... 7
2.2.2 Købsregistrering ............................................................................................. 7
2.2.3 Udbetalingsforslag .......................................................................................... 8
2.2.4 Prioritering ................................................................................................... 9
2.2.1 Samlebetaling ................................................................................................ 9
2.2.2 Betalingsoversigten ......................................................................................... 9
2.2.3 Prokura ....................................................................................................... 10
2.2.4 Advisering ................................................................................................... 10
2.3 Indbetalinger..................................................................................................... 11
2.4 Kontoudtog ....................................................................................................... 11
3 Payment Management Opsætning .......................................................................... 12
3.1 Basisopsætning .................................................................................................. 12
3.1.1 Betalingsformidling ........................................................................................ 12
3.1.2 Opsætning ................................................................................................... 13
3.2 Samlebetalingsopsætning ...................................................................................... 15
3.3 Bank og Bankcentral ............................................................................................ 15
3.3.1 Bankcentral .................................................................................................. 15
3.3.2 Bank .......................................................................................................... 16
3.4 Bankkonto ........................................................................................................ 17
3.5 Valutabestemt modkonto ...................................................................................... 19
3.6 Bankhelligdage .................................................................................................. 19
3.7 Kreditor betalingsgruppe ....................................................................................... 19
4 Betalingsmetoder .............................................................................................. 22
4.1 Betalingsmetodeplan ........................................................................................... 22
4.1.1 Statistik ...................................................................................................... 23
4.1.2 Poster ........................................................................................................ 23
4.1.3 Gebyrer ...................................................................................................... 24
4.2 Opsætning af en betalingsmetodegruppe .................................................................... 24
5 Kreditor betalingsoplysninger ............................................................................... 26
5.1 Kreditor betalingsoplysningskortet ........................................................................... 26
5.1.1 Generelt ..................................................................................................... 26
5.1.2 Udenrigshandel ............................................................................................. 27
5.1.3 Betalingsmetode ............................................................................................ 27
5.2 Betalingsoplysninger på kreditor betalingsmetode ......................................................... 28
5.3 Kreditor Bank .................................................................................................... 29
5.3.1 Standardoplysninger på Kreditor Bank .................................................................. 29
5.3.2 Valutabestemt modkonti .................................................................................. 30
5.4 Køb betalingsoplysninger ....................................................................................... 30
5.4.1 Formen Køb-betalingsoplysning .......................................................................... 30
5.4.2 Yderligere funktioner i Køb-betalingsoplysninger ..................................................... 31
5.4.3 Praktisk eksempel .......................................................................................... 32
6 Advisering ...................................................................................................... 34
6.1 Bank advis ........................................................................................................ 34
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