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Related topics
On this panel you enter information for the supplier’s A/P payment mode valid for domestic payments.
Function keys
- Number
- Displays the selected business partner number and name.
- Payment mode
- Displays the selected payment mode.
- Priority sequence
- Enter the priority of the payment mode. The priority sequence is used during payment proposal creation.
- Payment type
- Enter the payment type valid for this payment mode.
- Registration number
- Only applicable for Danish banks. Enter the bank registration number.
- Account number
- Enter the account number of the supplier with the associated bank.
- Our customer number
- Enter the supplier’s customer number to be used as our customer.
- Print letter of pay
- Indicate if you want to print the letter of payment.
- Include free text
- Enter any additional information for the payment mode to be provided to the bank.
- Def invoice entry
- Indicate if this payment mode should be the default payment mode used during invoice entry for this supplier.
- Supplier bank
- Enter the bank which is associated with the supplier.