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Related topics
This panel displays 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
- Displays the priority of the payment mode. The priority sequence is used during payment proposal creation.
- Supplier bank
- Displays the bank which is associated with the supplier.
- Registration number
- Only applicable for Danish banks. Displays the bank registration number.
- Account number
- Displays the account number of the supplier with the associated bank.
- Payment type
- Displays the payment type valid for this payment mode.
- Our customer number
- Displays the supplier’s customer number to be used as our customer.
- Print letter of pay
- Indicates if you want to print the letter of payment.
- Include free text
- Displays additional information for the payment mode to be provided to the bank.
- Def invoice entry
- Indicates if this payment mode should be the default payment mode used during invoice entry for this supplier.