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Foreign form (DKFD1351)


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On this panel you enter additional domestic payment information for the A/P invoice.

Payment type
Enter a payment type from Work with A/P payment maintypes applicable for the document.
Account number
Enter the payment receiver’s account number.
Enter the SWIFT address of the bank branch.
Bank country code
Enter a 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.
Enter the bank address.
Payment fees
Enter a code indicating who should be charged with the payment fees.

Valid codes are:

Payment currency
Enter the foreign currency in which the payment is to be made.
Our customer number
Enter the supplier’s customer number to be used as our customer.