Note:
Related topics
This program is used to maintain a device table record and for adding certain additonal information related to final processing, such as currency, to the bank file that is to be created.
Final processing
The fields in this section comprise the device table record.
- IFS communicator
- Enter the IFS communicator type that should be used for the transfer.
- Next data no cust credit
- Displays the next number in the series that will be suffixed to the file name created for A/R payments.
- Next data no cust debit
- Displays the next number in the series that will be suffixed to the file name created for A/P payments.
- Next data no foreig pay.
- Displays the next number in the series that will be suffixed to the file name created for foreign payments.
Default value
- Debitor payment mode
- Enter the payment mode of the debitor.
Currency
- Euro system currency
- Mandatory entry. Enter the currency.