Note:
On this panel you enter additional domestic payment information for the A/P invoice.
Related topics
- Payment type
- Displays the default payment type for the payment mode specified on the document, but can be changed.
- Registration number
- Only applicable for Danish banks. Enter the bank registration number.
- Account number/IBAN
- If this is a domestic payment, then enter the payment receiver’s account number. If it is a foreign payment, enter the payment receiver’s IBAN identification.
- Our customer number
- Enter the supplier’s customer number to be used as our customer.