1С:Управление торговлей · Казначейство
Setting Up and Working with Payments in Calendar Mode
Updated 9/7/2026
— Open the 'Calendar - Payments' mode in the 'Treasury' menu. — Expand the bank account/cash node to view receipts and payments. — Review and verify the relevance of expected receipts and payments. — Change the parameters of payment objects and use batch processing to simplify work.
User guide
Работа с режимом Календарь – Платежи
- 1
Open the 'Calendar - Payments' mode
Go to the 'Treasury' menu, then select 'Cash Flow Planning and Control' and open 'Payment Calendar'. You will see the upper table section with balances and transactions for accounts.
- 2
Expand the bank account/cash node
Find the required bank account or cash in the tree and expand it. Receipts and payments for the selected node will be displayed.
- 3
Review receipts
Click on receipts to see the documents for operational payment planning. This will allow you to detail the information about receipts.