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Business partner file enquiry, A/P payment modes (DKFD1221)

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On this panel you retrieve information for the supplier’s A/P payment mode valid for Inpayment (Domestic – with payment reference).

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.
Card type
Only applicable to Inpayments. Displays the card type.
Supplier No
Displays the supplier number.
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 the 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.