Supplier service – Send to PBS (DKFD82001) | DC1 Help Centre 12.0

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Supplier service – Send...

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Make payments using PBS Supplier Service (Denmark)

This panel displays the PBS agreements that have been created by activating the PBS A/R payment mode for a customer in the Business partner file. On this panel you create the transaction file to be sent to PBS. The transaction file contains the details of the agreement between the bank, the supplier and the customer to be used in the PBS Supplier Service functionality.

Options

Select

Select an agreement to view the agreement details.

Function keys

Print list	Print the list.
Create file for PBS	Create the agreement file and send it to PBS.

Selection fields

Customer: This column lists the customer numbers.

Name: This column lists the customer names.

St: This column lists the agreement registration statuses.

User: This column lists the updating user ID’s.

Date: This column lists the dates on which the agreements were updated.

Time: This column lists the times when the agreements were updated.

LS1-Agreements to send to PBS (DKFD82004)

On this panel you can view the detailed PBS information for the selected LS1 (LeverandørService agreement, status code 1) agreement.

Customer: Displays the customer number.

Name: Displays the customer name.

Address: Displays the customer address.

PBS customer number: Displays the PBS customer number.

Registration number: Displays the debtor’s bank registration number.

Account: Displays the debtor’s bank account number from which the payment is to be drawn.

CVR-no: Displays the PBS serial number.

Registration date: Displays the agreement registration date.

Registration status: Displays the status of the agreement registration.

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.