A/P payment mode extension table, Maintenance (BEFD0101)

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Related topics

• Setting up parameters for A/P payments (Belgium)

In this table you enter extra information related to a payment mode of the business partner.

At least the following two payment modes, which are mostly used, must be defined for Belgium:

Payment mode

Displays the payment mode, along with its description, of the business partner for whom the extra information should be added.

Currency

Displays the currency code for the selected payment mode of the business partner.

Payment type

Displays the payment type for the selected payment mode of the business partner.

Payment procedure

Enter a payment procedure from the Payment procedure table for the selected payment mode.

Payment cost code

Enter a cost code from the Payment cost code table for the selected payment mode.

BLWI code

Enter a BLWI code from the BLWI code table for the selected payment mode.