Note:
Related topics
On this panel you maintain and view detailed PBS Supplier Service information for the A/R payment proposal.
- Proposal number
- Displays the selected A/R payment proposal number.
- Debtor number
- Displays the debtor number.
- Payment mode
- Displays the A/R payment mode for the debtor.
- Bank code
- Displays the debtor’s bank code.
- Bank name
- Displays the name of the debtor’s bank.
- Address
- Displays the bank address.
- Bank account number
- Displays the creditor’s bank account number.
- PBS customer number
- Displays the PBS customer number according to the PBS Supplier Service agreement, but can be changed.
- Registration date
- Displays the date when the PBS Supplier Service agreement was registered, but can be changed.
- SE-number
- Displays the PBS serial number according to the PBS Supplier Service agreement, but can be changed.
- Draw on date
- This field is currently not in use.
- Registration number
- Displays the bank registration number of the debtor according to the PBS Supplier Service agreement, but can be changed.
- Account number
- Displays the creditor’s bank account number according to the PBS Supplier Service agreement, but can be changed.