Note:
On this panel you can add or change the payment specification text of a payment order.
- Language
- Enter the language code of the bank in which all the letters and forms of the bank related to the A/R or A/P payments are printed.
- System identity
- Displays the system identity. This code represents either an A/R or A/P transaction type.
Payment specification texts maintenance (NLFD0712)
On this panel you can enter the details of the text specification of a payment.
- Language
- Displays the language code of the bank followed by the language description.
- Heading lines
- Enter the text to be displayed in the header area of the printed page related to the payment.
- Footing lines
- Enter the text to be displayed in the footer area of the printed page related to the payment.