Note:
Related topics
On this panel you retrieve information for the Request for transfer (RQ) payment mode which is applicable for Nordea’s foreign payments.
- Priority sequence
- Displays the priority of the payment mode.
- Payment type
- Displays the payment type valid for this payment mode.
- Transfer type
- Displays the type of transfer that is to be executed.
- Supplier bank
- Displays the bank which is associated with the supplier.
- Account number
- Displays the account number of the supplier with the associated bank.
- Bank reference
- Displays the bank reference number.
- SWIFT-adress
- Displays the SWIFT address of the bank branch.
- Bank country code
- Displays the bank’s 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 bank associated with the supplier.
- Address
- Displays the bank address.
Business partner file enquiry, A/P payment modes (DKFD1392)
This panel displays additional information for the Request for transfer (RQ) payment mode which is applicable for Nordea’s foreign payments.
Function keys
- Currency type
- Displays the type of currency that is to be considered during payment entry.
Code Description 1 Sales 2 Spot 3 Forward rate
- Payment fees
- Displays the code indicating who should be charged with the payment fees.
- Payment currency
- Displays the foreign currency in which the payment is to be made.
- Central Bank note
- Displays the description of the central bank note.
- Cheque to
- Displays to whom the cheque should be sent.
Code Description 1 Sender 2 Claiming 3 Receiver
- Department
- Displays the department code, i.e., the bank branch with which the supplier holds the account.
- Our customer number
- Displays the supplier’s customer number to be used as our customer.