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Related topics
In this entry program you are able to specify the BLWI information, the payment cost code and the payment procedure while running the A/P manual document entry, A/P transaction maintenance and A/P payment proposal routines.
This panel displays the A/P transaction extra information connected to an open item. You can add and change the information which is related to the A/P transactions for the supplier.
- Supplier number
- Displays the supplier number of the transaction.
- Original amount
- Displays the original amount of the transaction.
- Document type/number
- Displays the document type/number of the transaction.
- Currency
- Displays the currency in which the transaction is done.
- Payee number
- Displays the payee number entered for the transaction.
- Bank/account number
- Displays the bank/account number of the supplier.
- Payment procedure
- Enter the payment procedure according to the agreement with the supplier. The payment procedure for all the transactions of an A/P payment proposal can be defined during the creation of the proposal. Enter the value 999 to indicate that you want the payment procedure code for this supplier/bank always to be blank.
- Payment cost code
- Enter a payment cost code if the invoice payments should be made to this bank for this supplier always using the same payment cost code. The payment cost code for all the transactions of an A/P payment proposal can be defined during the creation of an A/P payment proposal. Enter the value 999 to indicate that you want the payment cost code for this supplier/bank always to be blank.
- BLWI code
- Enter a code from the BLWI code table for the payment mode.
- BLWI description
- Enter the description of the BLWI code.