Foreign form (DKFD1371)

Note:

Related topics

• About the A/P payments functionality (Denmark)

This panel displays additional domestic payment information for the A/P invoice.

Payment type

Displays the payment type applicable for the document

Account number

Displays the payment receiver’s account number.

SWIFT-adress

Displays the SWIFT address of the bank branch.

Bank country code

Displays the country code from Work with countries.

Bank code

Displays the bank code.

Bank number

Displays the unique bank number.

Bank name

Displays the name of the bank associated with supplier.

Address

Displays the bank address.

Payment fees

Displays the code indicating who should be charged with the payment fees.

Valid codes are:

Payment currency

Displays the foreign currency in which the payment is to be made.

Our customer number

Displays the supplier’s customer number to be used as our customer.