Note:
Related topics
This panel is only shown if the payment mode is for a DI payment and if this program name has been entered in the Paym mode maint pgm field in Work with A/P payment modes. On this panel you define the DI information per payment mode.
Function keys
| Delete | Delete or reset the information currently entered on the panel. |
- Region no
- Mandatory entry. Enter a region number that exists in 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.
- Charges bank ref fee
- Enter Our bank reference responsible for financial charges (i.e. financial charges allocation, FCA). It should be blank if the DI code parameter in Work with banks program is not selected.
- Charge key
- Enter the charge key. A charge key defines additional information for the bank regarding the charges applied.
- Name/phone/deputy
- Enter the additional contact information for the bank file.