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Work with A/R payment bank accounts (DKFD76401)

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On this panel you retrieve and update the company incoming payment modes and the receiving bank accounts.

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Selection fields

Co
This column lists the company codes.
Bank account
This column lists the bank account numbers of the receivers.
Fmt
This column lists the A/R payment formats.
Brf
This column lists the bank account references.
Description
This column lists the descriptions of the A/R payment bank accounts.

Work with A/R payment bank accounts (DKFD76404)

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On this panel you enter or maintain the new records associated with the company incoming payment modes and the receiving bank accounts.

Company
Displays the company code of the receiver.
Bank account
Enter the receiver’s bank account number.
Format
Enter the A/R payment format.
Description
Enter the description of the A/R payment bank account.
Identification
Enter the unique A/R payment identity code.
Country
Enter the bank’s country code from Work with countries.
Bank acc reference
Enter the bank account reference code maintained in the system.
A/P number (OCR)
Enter the accounts payable number.

Work with A/R payment bank accounts, Copy (DKFD76405)

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Existing entry

Co
Displays the company code(s) to be copied.
Bank account
Displays the bank account(s) to be copied.
Format
Displays the format code(s) to be copied.
Bank acc reference
Displays the bank account reference(s) to be copied.

New entry

Co
Displays the company code for the new country, but can be changed.
Bank account
Enter the new bank account.
Format
Enter the new format code.
Bank acc reference
Enter the new bank account reference.

Work with A/R payment bank accounts, Deletion (DKFD76408)

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