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Business partner file maintenance, A/P payment modes (DKFD1111)


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On this panel you enter information for the supplier’s A/P payment mode valid for domestic payments.

Function keys

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.