Create payment accounts

This part of the guide explains how to create a payment account and associate a tax type.

The payment account refers to the account opened by a payment institution or payment service provider. SIGTAS allows the administrator to translate payment accounts into the local language of his choice. When this is the case, a dynamic icon, located to the right of the field to be translated, indicates that a translation is possible. For further instructions, please click on the following link: Translate from the Translation popup window.

Step 1- Go to the page List of Payment Accounts

1. Go to the Administration module;
2. Choose the Base Tables option;
3. Select the Payment/Transaction option;
4. Click the Payment Accounts menu. This action opens the List of Payment Accounts page (509:16140);

Step 2 - Create a payment account

5. Click the Create button. This action opens the Payment Account page (509:16141);
6. Fill out the required fields (identified with a red star *). For example, Treasury Account, Currency, etc.;
7. Click the Save button. This action confirms the creation of the payment account and displays the Tax Types section enabling to associate a tax type;
8. Go to the Tax type section;
9. Click the Create button. This action opens the Add a Tax Type to Payment Account popup window;
10. Fill out the required fields (identified with a red star *). For example, Tax Type, Open Date, etc.;
11. Click the Save button. This action links the tax type to the payment account and redirects you to the Payment Account page (509:16141);
12. Click the Save button. This action confirms the creation of the payment account and updates the List of Payment Accounts page (509:16140).