Cash Order Parameters

RIBBON BAR: the ribbon bar represents the Form menu, that is the area on which it is possible to perform actions linked to the procedure in use. The possible features list is the following:

Function	Meaning
Save	Button to save settings.

The cash order module parameters are located in the following path [Home>Parameters>Treasury]

In the related parameters it is possible to pre-set the automatic elements to be proposed in the module procedures. In particular:

Function	Meaning
Path of Cash Order Tracing	Setting of the standard directory of electronic tracing creation about cash orders. It is recommended to create directory shared within a server, in order to access to it from all procedure positions.
Customer References	It refers to the company name.
Standard Description of Credit	It is possible to encode, by using codes indicated, the text to be inserted on file as description of reference document of cash order. It is a text of invoice type N. (2) of (3).
Insert Character of Final Control	As regards some remote banking programs it is necessary to obtain a return at the end of the file. Set this flag, if necessary.
Without Reference for Unpaids Import	Within some remote banking programs it is possible to add automatically registers according to data inserted in cash order file. The field of unpaids import procedure can non-stop update registers. This situation can be avoided through this flag (and for this reason it is not necessary to use the unpaids import procedure).
Description Maturity Management	Through this flag the customer description inserted on file will be composed of first description + second description.