Note:
This panel displays extra information of the payment mode of the supplier/business partner.
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
- Displays the payment procedure entered 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. 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.
- Identity 1-2
- Displays any possible information regarding this bank (e.g. the SWIFT address of the bank).