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Related topics
A/R payments use payment reference types which are comprised of card type, invoice number and customer number. On this panel you work with the structure of payment reference types.
Options
Selection fields
- Type
- This column lists the payment reference types for which a structure is defined.
- Country
- This column lists the country codes of the payment reference types.
- Bank acc reference
- This column lists the bank account references.
Work with payment ref type structure (DKFD77804)
A/R payments use payment reference types which are comprised of card type, invoice number and customer number. On this panel you define the structure of the payment reference type specifying the position and characters which should be included from the constituting elements.
Function keys
Show payment reference | Show the defined payment reference. |
- Type
- Enter a code to identify the payment reference type that you are defining.
- Country
- Enter the country code from Work with countries.
- Bank acc reference
- Enter the payment bank account reference.
- Description
- Enter the description of the payment reference.
- Status
- Enter the status code of the payment reference.
- Get record from
- Enter the source from where payment reference records should be retrieved.
Value Description 1 DTA The record is retrieved from the SRODTA file. 2 PID The record is retrieved from the DKBPID file.
- Length
- Enter the length of the payment reference.
- Card type
- Enter the card type based on the country.
- Validation method
- Enter the validation method that should be used for the payment reference.
- Seq number series
- Enter the sequence number series which should be used in the payment reference.
- Reference layout
- Enter the payment reference layout according to the length of the payment reference.
- Field 1
- This field represents the debtor number.
- From field position
- Enter the position to specify which part of the debtor number should be included in the payment reference.
- To ref position
- Enter the position of the debtor number in the payment string.
- Field 2
- This field represents the ID number from the number series or the invoice number.
- From field position
- Enter the position to specify which part of the ID number should be included in the payment reference.
- To ref position
- Enter the position of the ID number in the payment string.
- Field 3
- This field represents the payment type identification.
Type Invoice Reminder Interest note Statement
- From field position
- Enter the position to specify which part of the type should be included in the payment reference.
- To ref position
- Enter the position of the type in the payment string.
Work with payment ref type structure, Copy (DKFD77805)
- Type
- Displays the payment reference type(s) to be copied.
- Country
- Displays the country code of the payment reference type(s).
- Bank acc reference
- Displays the bank account reference for the payment reference type(s).
- New type
- Enter the new payment reference type.
- New cou
- Enter the new country code.
- New bank acc ref
- Enter the new bank account reference.
Work with payment ref type structure, Deletion (DKFD77808)
Work with payment reference type, Show payment reference (DKFD77811)
This panel displays the payment reference information defined for the selected reference type.