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Name file maintenance, A/P supplier payment mode table extension (BEFD0151)

Note:

On this panel you enter extra information of the payment mode of the supplier/business partner. You can add or change the records.

Function keys

Payment mode/currency table Access the Payment mode/currency table.
Number
Displays the supplier/business partner number.
Payment mode
Displays the payment mode of the supplier/business partner.
Currency
Displays the currency of the supplier/business partner’s payment mode.

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.
Identity 1-2
Enter any possible information regarding this bank (e.g. the SWIFT address of the bank).