Note:
Related topics
On this panel you enter information for the supplier’s payment mode valid for foreign payments.
- 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.
- Supplier bank
- Enter the bank which is associated with the supplier.
- Account number
- Enter the account number of the supplier with the associated bank.
- SWIFT-adress
- Enter the SWIFT address of the bank branch.
- Bank country code
- Enter the country code from Work with countries.
- Bank code
- Enter the bank code.
- Bank number
- Enter the unique bank number.
- Bank name
- Enter the name of the bank associated with the supplier.
- Address
- Enter the bank address.
- Def invoice entry
- Indicate if this payment mode should be the default payment mode used during invoice entry for this supplier.
Business partner file maintenance, A/P payment modes (DKFD1312)
On this panel you enter information for the supplier’s payment mode valid for foreign payments.
Function keys
- Number
- Displays the selected business partner number and name.
- Payment mode
- Displays the selected payment mode.
- Currency type
- Enter the type of currency that is to be considered during payment entry.
Code Description 1 Sales 2 Spot 3 Forward rate
- Payment fees
- Enter a code indicating who should be charged with the payment fees.
- Cheque to
- Enter to whom the cheque should be sent.
Code Description 1 Sender 2 Claiming 3 Receiver
- Department
- Enter the department code, i.e. the bank branch with which the supplier holds his account.
- Payment type
- Enter the payment type valid for this payment mode.
- 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.