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Related topics
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.
- SWIFT-adress
- 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.
- Address
- Enter the bank address.
- Payment fees
- Enter a code indicating who should be charged with the payment fees.
- 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.