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Related topics
This program displays the BLWI information, the payment cost code and the payment procedure entered while running the A/P manual document entry, A/P transaction maintenance and A/P payment proposal routines.
On this panel you can view the extra information of the A/P transactions related to 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
- Displays the payment procedure according to the agreement with supplier. The payment procedure for all the transactions of an A/P payment proposal can be defined during the creation of the proposal. The value 999 is shown indicating that the payment procedure code for this supplier/bank should always be blank.
- Payment cost code
- Displays 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. The value 999 is shown indicating that the payment cost code for this supplier/bank should always be blank.
- BLWI code
- Displays a BLWI code for the payment mode.
- BLWI description
- Displays the description of the BLWI code.