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A/P payment mode table maintenance (DKFD1051)

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Only shown if you are working with a payment mode specified for Nordea. On this panel you enter additional information, such as the bank’s unit and the foreign debit account number, for the following payment modes:

  • Domestic payment
  • Inpayment form
  • Foreign payments

Unit
Enter the applicable Nordea unit to which the payment should be transferred when this payment mode is used.
Account number
Enter the foreign debit account number or IBAN identification.