Note:
Related topics
In this program you define payment types for a payment maintype. This panel displays the payment types that exist for the selected payment maintype.
Options
Selection fields
- Type
- This column lists the payment types which are included in the selected payment maintype.
- Description
- The column lists the descriptions of the payment types.
- Mode
- This column lists the payment modes that will be used to carry out the specified payment operations.
Work with A/P payment types (DKFD16904)
On this panel you enter or maintain the details for the payment type that should be included in the selected payment maintype.
Function keys
- Payment maintype
- Displays the payment maintype that you are working with.
- Payment type
- Enter the payment type which is to be included in the selected payment maintype.
- Description
- Enter the description of the payment type.
- Payment mode
- Enter the payment mode that will be used to carry out the payment.
- Advice lines
- Enter the number of lines that should be available in the advice letter.
- Payment mode type
- Enter the payment mode type.
Code Description 1 Domestic 2 Inpayment 3 Foreign
Work with A/P payment types, Copy (DKFD16905)
- Payment maintype
- Displays the payment maintype that you are working with.
- Type
- Displays the payment type you selected to copy and the related payment mode.
- New type
- There are two input fields. Enter the new payment type under New and the related payment mode under type.