1. Go to the Documents section and choose Payments in RUB. | |
2. Click New. You will see a payment order form. |
1. Carefully fill the fields of the entry form.
2. To fill the fields, use suggested directories.
3. In the Payment reference field, provide details on the reason for payment and the beneficiary. They must correspond to the contract ot the acceptance/payment certificate.
4. Remember to specify the VAT value.
5. Click Sign and send if you want to send the document to the Bank immediately or Save if you want to send it later.
If you fail to fill the required fields, the System will display an error and a list of required corrections.
You can import payment orders created in the 1C program (.txt format) or in the ISO format (.xml).
1. Go to the Documents section and choose Payments in RUB. Choose the required action icon (Import from 1C or Import from ISO format).
2. Click Choose files and choose the file to import. Note that you can only choose one file at a time.
3. You can also check option boxes below.
If a payment order was imported with errors, you may view the error information.
1. Click the number of the payment orders imported with errors or go to the list of the imported payment orders. The payment orders imported with errors will have the Import error status.
2. To make corrections, open a payment order with the Import error status by clicking its number in the Number column. At the top of the screen, you will see a list of errors occurred during the import.