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A/P payment mode extension table, Enquiry (BEFD0111)

Note:

This enquiry panel displays 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:

Code Description
INT Domestic payments
EXT External payments

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
Displays a payment procedure from the Payment procedure table for the selected payment mode.
Payment cost code
Displays a cost code from the Payment cost code table for the selected payment mode.
BLWI code
Displays a BLWI code from the BLWI code table for the selected payment mode.