--- title: "Collections - Payments" canonical: "https://wiki.soft1.eu/space/SS5EN/12060260/Collections%20-%20Payments" format: markdown --- > Macro (anchor) > Macro (toc) ## Introduction Collections and payments are executed through the following options available at module. - Customer/ Debtor Collections - Supplier / Creditor Payments - Customer/ Debtor Wire Transfer - Supplier / Creditor  Wire Transfer Click [here](https://wiki.softone.gr/display/SS4END/Wire transfers) to read more about Wire Transfers   [Go to Top](#Top)   | | | --- | | **Important Notice :​   **System Locale is not relevant on application server, configure clients with appropriate settings.** ** |   ## **Collections / payments posting. ** Collection and Payments documents manage Cash, Cheques and Credit cards, simultaneously on special pages of their posting lines.    ![image](media://e7e265d0-4b40-4236-9dc5-399370158978)   Which pages shall be ultimately available to each collection or payment document depends on the indications set in the relevant parameters of the documents types.    If parameters and have a selection indication (are "checked"), then the corresponding posting pages appear for jobs in posting of the collection or payment document design.  The cheques transactions posting page is displayed if parameter has the selection cheque transactions.   ### Posting  From Customer collections, use new entry to create a new collection document.  Select the Series and the customer. In case of cash, post in the document lines the collection amount. In case of cheques collection, follow the steps below:  - Select the series, the type of which includes cheques transactions. - In document lines, select the collection transaction (i.e. receive cheque from customer (himself)). - Complete the data such as the Series under which the cheque is to be posted, the value, the cheque number and the ending date. In column new cheque, use button  ![image](media://d5808d3d-946f-4657-89d4-59dddb7143e2)    to enter additional cheque data.