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A/P extra payment information entry (FIFD3711)

Note:

On this panel you enter the payment code information for the ULMP and LUM2 file formats connected to the open documents in A/P transactions.

Supplier number
Displays the supplier number of the invoice you are working with.
Document type/number
Displays the document type and number of the invoice you are working with.
Currency
Displays the transaction currency of the invoice you are working with.
Payee number
Displays the payee number of the invoice you are working with.
Payment code ULMP
For the ULMP file format, enter the payment code which signifies the payment type.

The following codes apply:

Code Description
K Payment order
P Urgent payment
Q SWIFT cheque
S Cheque

Note: If a value is not entered, then K will be defaulted.

Payment fee ULMP
For the ULMP file format, enter the code which signifies the payer of the bank’s service fee.

The following codes apply:

Code Description
V Payer and beneficiary pay the expenses of their respective banks.
T Payer also pays the expenses of the beneficiary’s bank.

Note: If a value is not entered, then V will be defaulted.

Payment code LUM2
For the LUM2 file format, enter the payment code which signifies the payment type.

The following codes apply:

Code Description
M Payment order
P Urgent payment
Q SWIFT cheque
S Cheque
T 3rd party transfer, i.e. a foreign currency payment from one account to another.
K Own transfer, i.e. a group’s or company’s internal account transfer between its own accounts.
E Euro GIRO
U Foreign assignment

Note: If a value is not entered, then M will be defaulted.

Payment fee LUM2
For the LUM2 file format, enter the code which signifies the payer of the bank’s service fee.

The following codes apply:

Code Description
J Payer and beneficiary pay the expenses of their respective banks.
T Payer also pays the expenses of the beneficiary’s bank.

Note: If a value is not entered, then J will be defaulted.

Currency contract
Enter the currency contract number agreed with the bank that is to be used during the LUM2 file creation.
Currency return code
Enter the currency return code. You can enter any of the valid codes, or leave the field blank.

The following codes apply:

Code Description
0 Old Finnish Mark
1 Euro