Note:
Related topics
On this panel you enter payment type (Credit Transfer) information for the transaction. In Add mode, the values shown on this panel are defaulted from the A/P payment mode/curr, Credit Transfer panel in the Business partner file.
A/P extra payment information entry, Credit Transfer (DEFD44102)
This panel is only shown if the payment mode is for Credit Transfer.
On this panel you enter further Credit Transfer data for the transaction such as creditor reference information.
Creditor ref info
A/P extra payment information entry, Credit Transfer (DEFD44103)
This panel is only shown if the payment mode is for Credit Transfer.
On this panel you enter further Credit Transfer data for the transaction such as instruction identification and exchange rate information.
A/P extra payment information entry, Credit Transfer (DEFD44104)
This panel is only shown if the payment mode is for Credit Transfer.
On this panel you enter further Credit Transfer data for the transaction such as cheque instruction and delivery method.
A/P extra payment information entry, Credit Transfer (DEFD44105)
This panel is only shown if the payment mode is for Credit Transfer.
On this panel you enter further Credit Transfer data for the transaction such as instructions for the creditor and debtor agents.
A/P extra payment information entry, Credit Transfer (DEFD44106)
On this panel you enter additional payment information such as instructions to the bank.
Function keys
| Purpose Information | Access a panel where you can fill in purpose information. |
- Charge key
- Enter the charge key. A charge key defines additional information for the bank regarding the charges applied.
- Instruction key 1-2
- Enter the instruction keys. An instruction defines additional information for the bank concerning the payment processing.
- Amount to report
- Enter the base amount for the calculation of the V and W records.
- Report records V
- Enter the number of V records (Maintain register data transit trade). The limit of reporting records is 08.
- Report records W
- Enter the number of W records (Maintain additional payment purposes). The limit of reporting records is 08.
- Report to authority
- Indicate if the V and W records should be reported to authority.
- Instr. key info
- Enter additional information regarding the instruction key.
- Order reference text
- Enter free text as additional information.
- Name/phone/deputy
- Enter additional contact information for the bank file.
- Deviant payer
- Indicate if related additional contact information should be included. If YES, then Region no and Company number must be entered.
- Region no
- If Deviant payer is YES, then enter the region code.
- Company number
- If Deviant payer is YES, then enter the company number.
A/P extra payment information entry, Credit Transfer (DEFD44107)
On this panel you enter additional information to the bank concerning the purpose of payment.
- Purpose information
- Enter the applicable purpose information.