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Related topics
This panel is displayed only if Foreign payment is YES on the previous panel. On this panel you administrate the foreign payment and retrieve additional information from the A/P control file.
- Region number
- Mandatory entry. Enter a region number from the LZB region table.
- Company number
- Mandatory entry. Enter the internal company number for the bank file.
- Instruction key 1-2
- Enter the instruction keys. An instruction defines additional information for the bank concerning the payment processing.
- Charge key
- Enter the charge key. A charge key defines additional information for the bank regarding the charges applied.
- Name/phone/deputy
- Enter additional contact information for the bank file.