A/P payment mode table maintenance (DKFD1011)

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A/P payment mode table...

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About the A/P payments functionality (Denmark)

On this panel you enter additional payment information for the A/P payment mode and payment type combination, such as the debit registration number and/or debit account number.

Registration number: Only applicable for Danish banks. Enter the bank registration number.

Account number/IBAN: Enter the debit account number or IBAN identification.