1. Home
  2. /
  3. Panel Help
  4. /
  5. German Functionality
  6. /
  7. Creditors foreign payment administration...

Creditors foreign payment administration (DEFD4201)


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.
Enter additional contact information for the bank file.