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A/P payment mode table enquiry (DKFD1061)


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Only shown if you are working with a payment mode specified for Nordea. This panel displays 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

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