Understanding Payment Orders

You print a payment order for all domestic payments. You deliver copies of the payment orders to the bank that processes your payments. You can print the payment order when you work with automatic payments or when you work with manual payments.

When you print a payment order, the system prints a document that includes:

• Date of the order, in the correct format.

• Supplemental data from the Payment Order Supplemental Data table (F74R4500).

• Amount in rubles.

• Company information.

• Payee information.

• Bank information.

• Payment detail.

• Amount of payment order.

• Amount in words.