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Business partner file enquiry, A/R payment mode PBS (DKFD8121)

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On this panel you can view payment mode and customer information used in the PBS Supplier Service functionality. The PBS payment mode is the basis for the agreement between the bank, the customer and the supplier which must be set up in order to use the direct debit service.

Number
Displays the customer number you are viewing.
Payment mode
Displays the selected payment mode.
PBS customer number
Displays the PBS customer number.
Registration date
Displays the date when the PBS agreement was registered.
SE-number
Displays the PBS serial number.
Draw on date
This field is currently not in use.
Registration number
Displays the bank registration number of the debtor.
Account number
Displays the bank account number of the debtor from which the payment is to be drawn.
Registration status
Displays the status of the agreement registration. This is the agreement between the bank, the customer and the supplier that is set up before activating the PBS Supplier Service functionality.

Status changed

User
Displays the ID of the user who changed the status of the agreement.
Date
Displays the date when the agreement status was changed.
Time
Displays the time when the agreement status was changed.

Agreement added

User
Displays the ID of the user who added the agreement.
Date
Displays the date when the agreement was added.
Time
Displays the time when the agreement was added.

Agreement cancelled

User
Displays the ID of the user who cancelled the agreement.
Date
Displays the date when the agreement was cancelled.
Time
Displays the time when the agreement was cancelled.