Configuration¶
Menu “Administration/Payoff configuration” allows you some configurations for your structure.
Bank account¶
In this screen, you can record your various bank accounts you have. For each, you can enter all of the information on a RIB. This will allow you to edit a comprehensive summary of your check deposits.
Payment method¶
Here you can specify the means of payment that you support. Currently, 3 methods of payment are taken into account by _Diacamma_ - Bank transfer - The check - The PayPal payment For each of them, you must specify the relative parameters.
It is a means of payment can be used for your debtors to settle by its means what they owe you. In the case of PayPal, if your _Diacamma_ is accessible via the Internet, the software can be communicated directly to the payment and add a corresponding payment.
Parameters¶
- Currently two parameters:
- cash Account: indicates the account code to charge for payments in cash.
- bank charges account: a precise accounting code to directly post, following a settlement, bank charges inherent in this settlement.
A write line is added directly to the corresponding accounting entry. If this code is empty, no bank charges will be requested.