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Control payment transfer (DEFD9071)

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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.