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Transaction Type: Bank order transaction type can be selected as incoming or outgoing. The settings for this transaction are made on the Control Panel > BPM > Transaction Categories page.
Bank/Account: The bank or account of the bank instruction is selected.
Credit Limit: Credit limit selection is made.
Current Account:The current account on which the transaction will be made is selected.
Project:If there is a project associated with the bank instruction, this is specified.
Physical Asset:If there is a physical entity associated with the bank instruction, this is is specified.
Amount/Foreign Currency Amount:The order amount is entered. The foreign currency amount is automatically displayed according to the transaction currency selection on the right.
Payment Date and Transaction Date:The payment date and transaction dates of the instruction can be selected.
Explanation:An explanation can be added about the instruction if desired.

Unlike the adding screen, the bank instructions update screen is associated with document, notes and offset slip can be viewed. If an outgoing bank instruction is to be processed, the current bank accounts can also be selected on the update screen.

Bank Instructions Listing

Listing can be done with various filter options on the bank instructions screen.

The filter options here are as follows.

Remittance Status: Bank instructions can be listed according to whether the remittance status has been created or not.
Sorting: Sorting can be done by date or by current account.
Remittance Date: Selection by remittance date
Current Account: Selection can be made based on current account.
File: Selection can be made according to the file creation status.
Transaction Date and Payment Date: Listing can be made in selected date ranges by entering transaction date and payment dates separately.
Bank. Account: Searching can be done based on bank account.
Project: All bank instructions connected to a project can be listed.
Incoming/Outgoing Instruction: Bank instructions can be listed as incoming or outgoing.

Hint: If filtering If you want to make changes to the options, page settings can be made via Control Panel > System > Page Settings.

Various operations can be performed after the bank instructions are listed.

Outgoing orders can be processed by clicking the "-" button. The bank order on the same line can be updated by clicking on the item button in the list.
The incoming order can be processed by clicking on the "+" button above. Depending on whether the bank instruction in the list is incoming or outgoing, incoming or outgoing transfers can be made with the "+" buttons on the line. For more information, you can read the article titled "Incoming and Outgoing Transfer".
A bulk order file can be created by selecting the bank instructions in the line.
The bank instructions in the line can be printed by selecting the selection boxes.
Bulk transfer can be made for incoming or outgoing bank instructions by selecting the transfer status as "Not Created".

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About Workcube Objects

Bank Instructions

In the classical method, banks require the payment instructions requested by the companies with wet signatures. Companies first deliver these instructions to banks by fax or e-mail, and then the signed versions are sent back to the banks. Instructions sent to or received from the bank are carried...

Type: WBO Version: Catalsyt v5 Licence: Standard Author: Workcube Core