Payments

Description
Program Payments - the system of exchange of the electronic messages (ED) between Handle of federal exchequer and Managers of the not tax incomes also provides:
Import both conversion of the payables and summary registry of federal exchequer from files of the exchange format (*.arj) in the database (Access' 97, SQL-Server'2000);
Export of the payables and summary registry of federal exchequer on a filter "OKATO" in the exchange format (*.arj);
Creation, import and export of electronic documents on clarification of payments:
1.2. The registry of the instructions on return
1.3 Instructions on return (reimbursing) to the payer of the unduly paid collection
1.4. The registry of the instructions on offset
1.5. The instruction on offset to the payer of the unduly paid collection, and also on offset of tax subject to reimbursing
The PC Arenda® automatically extracts payments from a DB program Payments (Payments.mdb) and automatically merges them with the lease arrangements, providing manual identification of payments.