On that note, filling in a payment order?

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2018-03-21 07:55:09

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Before proceeding to the main topic of the article, you should understand the theory. What is the payment order? It is the main design document, based on which an individual entrepreneur or legal entity (and sometimes physical) instruct the merchant to the financial agent (i.e. Bank) to transfer funds from your account.payment order

Money transfer understand the payment of goods and services, fees, taxes and any other payments. The document can be delivered to a financial institution either in paper or electronic form. In the latter case, of course, used special software — "Client-Bank". It should be noted that some financial agencies require the provision of another instance. And the paper version is always considered more important.

The fun is waiting for the organization at the moment when the payment order is starting to fill up. Anyone who has seen the document, understand what it is about: the mass count and a variety of fields, which must be correctly recorded data can confuse anyone who does not have sufficient experience with similar documentation. payment order SberbankThe Main thing you need to learn — no Amateur! For example, in the field at No. 2 in any case, you should insert the digit 0401060. Immediately mark itself that is constant. And it means the number of the standardized format established not just by anyone, and the Central Bank of the Russian Federation.

In order to avoid a showdown with bureaucratic brethren on the issue of correct/incorrect filling, you need to carefully read the regulations of the Central Bank of the Russian Federation No. 383-P. Here you will find a competent manner according to which the payment order is filled. This is especially true if we are talking about the transfer of funds in payment of taxes, fees and so on.

And That two times not to rise

Often it happens that the organization or entrepreneur make any payments systematically. And if the amount does not change from period to period, then the best solution — a standing order. Its main advantage — no need to remember a specific date of transfer of funds. The Bank Manager happy (or as lucky) will announce the cost of such services and explain how to configure it. Incidentally, at present, more and more business entities prefer to use specialized software. payment request instructionsHere, for example, create and send payment order the Sberbank offers the software "Biznes Onl@yn". To the credit of this institution, instruction in the use of written is very accessible. So difficulties, in theory, should not occur. In any case, the complaints of people who didn't care FOR — a very rare phenomenon.

Finally, we need to say a few words about the payment request-Commission. Already from the title we can assume that the document belongs to the category combined. So it is: at the top of the provider appeals “asking” to the buyer (payer) to pay for goods or services that were delivered. And at the bottom of the paper, the payer instructs his merchant to the Bank “request” to do it. It is clear that the latter accepts documents in the amount that does not exceed the available balance in the customer's account.


Article in other languages:

AR: https://www.tostpost.com/ar/finance/4571-on-that-note-filling-in-a-payment-order.html

BE: https://www.tostpost.com/be/f-nansy/8125-na-shto-zvyartac-uvagu-zapa-nyayuchy-aplatnae-daruchenne.html

DE: https://www.tostpost.com/de/finanzen/8126-worauf-zu-achten-ist-f-llt-zahlungsauftrag.html

ES: https://www.tostpost.com/es/finanzas/8131-en-qu-fijarse-llenando-la-orden-de-pago.html

HI: https://www.tostpost.com/hi/finance/4574-on-that-note-filling-in-a-payment-order.html

JA: https://www.tostpost.com/ja/finance/4571-on-that-note-filling-in-a-payment-order.html

KK: https://www.tostpost.com/kk/arzhy/8129-ne-n-rsege-nazar-audaru-azhet-toltyra-otyryp-t-lem-tapsyrmasy-kerek.html

PL: https://www.tostpost.com/pl/finanse/8127-na-co-zwr-ci-uwag-wype-niaj-c-zlecenie.html

PT: https://www.tostpost.com/pt/finan-as/8123-no-que-prestar-aten-o-enchimento-de-pagamento-tarefa.html

TR: https://www.tostpost.com/tr/maliye/8133-nelere-dikkat-doldurarak-deme-emri.html

UK: https://www.tostpost.com/uk/f-nansi/8129-na-scho-zvertati-uvagu-zapovnyuyuchi-plat-zhne-doruchennya.html

ZH: https://www.tostpost.com/zh/finance/4950-on-that-note-filling-in-a-payment-order.html






Alin Trodden - author of the article, editor
"Hi, I'm Alin Trodden. I write texts, read books, and look for impressions. And I'm not bad at telling you about it. I am always happy to participate in interesting projects."

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