SUPER, 18.11.99.             PAYMENT TRANSACTIONS  
 ____________________________________________________________________________________________  
  Autom. kif/kuf: _  Function: _ (1-new data, 2-update, 3-display, 4-display, 5-payment) 
  Organization  : ___                            Giro accnt : __  
  Trans. type   : _                             KUF/KIF/Rbr : ______/__  
  Document type : ___                           Description : _______________  

  Partner       : ______                                 Giro accnt: __  
  Document nr.  : _______________         Date DPO: __/__/__ Due date: __/__/__ 
  Work order    : __________ _____                        batch nr.: ___  
  Status        : _                                          Storno: _  
  Currency      : ___    Rate: ___.___,______   Curr. amount:  __.___.___.___.___,___ 
  
        ACCOUNT ORG U      D E B I T          ORG U       C R E D I T    
       ________  __   __.___.___.___.___,__     __   __.___.___.___.___,__  
  ( )  ________  __   __.___.___.___.___,__     __   __.___.___.___.___,__  
  ( )  ________  __   __.___.___.___.___,__     __   __.___.___.___.___,__  
  ( )  ________  __   __.___.___.___.___,__     __   __.___.___.___.___,__  
  ( )  ________  __   __.___.___.___.___,__     __   __.___.___.___.___,__  

  Avans/credit  : _______________ Saldo:    __.___.___.___.___,__  
  Poz.na br. zad: __/______________________ odo: __/______________________  
  Svrha doznake : ___ ____________________________________ Br.objekta: _____  
  Nac. Izvršenja  _     Vezna oznaka: __ Šifra zaduženja: __ odobrenja: __